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

RHODFDI:BZ

1.33 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Rhodes FIA (RHODFDI)

Year To Date: +3.70% 3-Month: +7.18% 3-Year: - 52-Week Range: 1.16 - 1.34
1-Month: +3.49% 1-Year: +12.43% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for RHODFDI

No chart data available.
  • RHODFDI:BZ 1.33
  • 1M
  • 1Y
Interactive RHODFDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 1.33
Assets (M) (on 2014-07-24) 9.58
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: 03/31/2014
Name Position Value % of Total
Valid Solucoes e Servicos de S 27,500 962,500 10.927%
Banco Bradesco SA 29,520 920,729 10.453%
Sao Carlos Empreendimentos e P 21,400 706,200 8.017%
Tegma Gestao Logistica 34,900 666,241 7.564%
Cia de Eletricidade do Estado 24,300 606,285 6.883%
Vale SA 15,300 433,755 4.924%
BB Seguridade Participacoes SA 17,200 431,892 4.903%
Itau Unibanco Holding SA 11,550 355,950 4.041%
CETIP SA - Mercados Organizado 12,400 341,000 3.871%
Brookfield Incorporacoes SA 188,600 275,356 3.126%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil