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

RHODFDI:BZ

1.24 BRL 0.03 2.08%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Rhodes FIA (RHODFDI)

Year To Date: -3.05% 3-Month: -3.66% 3-Year: +7.50% 52-Week Range: 1.16 - 1.36
1-Month: -5.64% 1-Year: -4.42% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for RHODFDI

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  • RHODFDI:BZ 1.24
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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 2014-10-16) 1.24
Assets (M) (on 2014-10-16) 2.07
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: 06/30/2014
Name Position Value % of Total
Banco Bradesco SA 36,320 1,164,056 12.660%
Vale SA 29,700 868,428 9.445%
Valid Solucoes e Servicos de S 22,300 853,644 9.284%
Sao Carlos Empreendimentos e P 22,800 786,600 8.555%
Tegma Gestao Logistica 36,800 773,168 8.409%
Cia de Eletricidade do Estado 24,500 631,855 6.872%
BB Seguridade Participacoes SA 15,600 506,064 5.504%
Itau Unibanco Holding SA 15,620 499,371 5.431%
CETIP SA - Mercados Organizado 12,809 402,843 4.381%
Ultrapar Participacoes SA 5,300 278,780 3.032%

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

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