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

RHODFDI:BZ

1.31 BRL 0.01 0.77%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Rhodes FIA (RHODFDI)

Year To Date: +2.29% 3-Month: +4.06% 3-Year: - 52-Week Range: 1.16 - 1.34
1-Month: +1.13% 1-Year: +8.00% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for RHODFDI

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  • RHODFDI:BZ 1.31
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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 2014-08-18) 1.31
Assets (M) (on 2014-08-18) 9.45
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: 04/30/2014
Name Position Value % of Total
Banco Bradesco SA 32,520 1,079,339 12.181%
Valid Solucoes e Servicos de S 27,500 950,125 10.723%
Sao Carlos Empreendimentos e P 22,700 794,500 8.966%
Tegma Gestao Logistica 32,600 607,990 6.861%
Cia de Eletricidade do Estado 24,500 582,855 6.578%
Vale SA 18,300 483,486 5.456%
Itau Unibanco Holding SA 14,300 478,400 5.399%
BB Seguridade Participacoes SA 17,200 449,436 5.072%
CETIP SA - Mercados Organizado 12,800 363,648 4.104%
Brookfield Incorporacoes SA 243,400 348,062 3.928%

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

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