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Rio Bravo Fundamental Xavantes FIA

RIOBVFX:BZ
Liquidated
RIOBVFX:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 07/07/2015)
20.350
Inception Date
09/13/2012
Last Dividend (on 07/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
126.70 k 4.32 m 21.22
100.92 k 3.14 m 15.43
176.60 k 2.23 m 10.97
45.98 k 1.56 m 7.66
62.60 k 1.54 m 7.56
48.00 k 1.21 m 5.93
12.00 k 984.00 k 4.84
113.10 k 934.21 k 4.59
199.50 k 592.52 k 2.91
14.20 k 435.80 k 2.14
Profile
Rio Bravo Fundamental Xavantes FIA is an open-end fund incorporated in Brazil. The Fund's objective is 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.
Address
Fundamental Investimentos Ltda
Av. Chedid Jafet, 222, Bl B / 3 And
Sao Paulo-SP 04551-065
Brazil
Phone
55-11-2107-6685
Website
-