• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

RHODFDI:BZ

1.18 BRL 0.03 2.43%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Rhodes FIA (RHODFDI)

Year To Date: -8.36% 3-Month: -10.72% 3-Year: +3.56% 52-Week Range: 1.15 - 1.36
1-Month: -2.66% 1-Year: -6.60% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for RHODFDI

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  • RHODFDI:BZ 1.17
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Fund Profile & Information for RHODFDI

Rhodes FIA is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its asset in equity securities.

Inception Date: 09-29-2011 Telephone: 55-21-2128-5500
Managers: -
Web Site: www.argucia.com.br

Fundamentals for RHODFDI

NAV (on 2014-12-17) 1.18
Assets (M) (on 2014-12-18) 2.06
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RHODFDI

No dividends reported

Fees & Expenses for RHODFDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RHODFDI

Filing Date: 08/31/2014
Name Position Value % of Total
Banco Bradesco SA 18,620 760,441 16.440%
Tegma Gestao Logistica 23,800 468,860 10.136%
Cia de Eletricidade do Estado 17,500 441,000 9.534%
Valid Solucoes e Servicos de S 11,400 433,200 9.365%
Sao Carlos Empreendimentos e P 10,500 390,600 8.444%
Itau Unibanco Holding SA 7,920 319,651 6.911%
BB Seguridade Participacoes SA 7,200 257,328 5.563%
Vale SA 9,800 254,506 5.502%
CETIP SA - Mercados Organizado 6,012 196,292 4.244%
Vale SA 5,500 160,160 3.463%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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