• 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

121.50 BRL 0.69 0.56%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Rio Bravo Fundamental Institucional FIA (RIOBRAV)

Year To Date: +2.61% 3-Month: +3.33% 3-Year: +9.94% 52-Week Range: 103.42 - 125.78
1-Month: +4.07% 1-Year: +3.23% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for RIOBRAV

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  • RIOBRAV:BZ 121.50
  • 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 2014-09-18) 121.50
Assets (M) (on 2014-09-18) 103.11
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: 05/31/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 757,991 21,966,579 20.623%
Metalurgica Gerdau SA 661,363 10,786,831 10.127%
Randon Participacoes SA 1,352,433 8,790,815 8.253%
Cosan SA Industria e Comercio 197,800 7,445,192 6.990%
Itau Unibanco Holding SA 161,150 5,112,850 4.800%
Iguatemi Empresa de Shopping C 226,700 5,014,604 4.708%
UNICASA Industria de Moveis SA 1,228,100 4,482,565 4.208%
Portobello SA 772,800 4,250,400 3.990%
Renova Energia SA 107,500 4,097,900 3.847%
Abril Educacao SA 117,700 3,784,055 3.553%

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

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