• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Rio Bravo Fundamental Institucional FIA

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RIOBRAV:BZ

122.03 BRL 0.37 0.31%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Rio Bravo Fundamental Institucional FIA (RIOBRAV)

Year To Date: +3.07% 3-Month: +7.35% 3-Year: +12.26% 52-Week Range: 103.42 - 122.41
1-Month: +2.47% 1-Year: +9.05% 5-Year: - Beta vs IBOV: 0.63

Mutual Fund Chart for RIOBRAV

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  • RIOBRAV:BZ 122.03
  • 1M
  • 1Y
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Fund Profile & Information for RIOBRAV

Rio Bravo Fundamental Institucional FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 04-06-2010 Telephone: 55-11-2107-6685
Managers: -
Web Site: -

Fundamentals for RIOBRAV

NAV (on 2014-08-28) 122.03
Assets (M) (on 2014-08-28) 103.56
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for RIOBRAV

No dividends reported

Fees & Expenses for RIOBRAV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIOBRAV

Filing Date: 04/30/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 757,991 21,534,524 19.476%
Metalurgica Gerdau SA 661,363 10,687,626 9.666%
Itau Unibanco Holding SA 301,180 10,075,840 9.112%
Randon Participacoes SA 1,352,433 9,737,518 8.806%
Cosan SA Industria e Comercio 197,800 7,563,872 6.841%
UNICASA Industria de Moveis SA 1,228,100 5,219,425 4.720%
Iguatemi Empresa de Shopping C 226,700 5,025,939 4.545%
Renova Energia SA 106,200 4,460,400 4.034%
Portobello SA 772,800 3,941,280 3.564%
Abril Educacao SA 117,700 3,354,450 3.034%

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

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