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

Rio Bravo Fundamental Xavantes FIA

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RIOBVFX:BZ

0.89 BRL -0.00-0.46%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Rio Bravo Fundamental Xavantes FIA (RIOBVFX)

Year To Date: -2.42% 3-Month: -1.96% 3-Year: - 52-Week Range: 0.87 - 1.04
1-Month: -2.27% 1-Year: +0.35% 5-Year: - Beta vs IBOV: 0.63

Mutual Fund Chart for RIOBVFX

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  • RIOBVFX:BZ 0.89
  • 1M
  • 1Y
Interactive RIOBVFX Chart

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Fund Profile & Information for RIOBVFX

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.

Inception Date: 09-13-2012 Telephone: 55-11-2107-6685
Managers: -
Web Site: -

Fundamentals for RIOBVFX

NAV (on 2015-03-26) 0.89
Assets (M) (on 2015-03-26) 20.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RIOBVFX

No dividends reported

Fees & Expenses for RIOBVFX

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIOBVFX

Filing Date: 11/30/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 156,702 5,199,372 17.794%
Iguatemi Empresa de Shopping C 71,900 1,847,830 6.324%
Renova Energia SA 44,980 1,708,790 5.848%
Cosan SA Industria e Comercio 48,000 1,531,200 5.240%
Randon Participacoes SA 262,525 1,509,519 5.166%
Itau Unibanco Holding SA 33,845 1,306,417 4.471%
Abril Educacao SA 103,200 1,161,000 3.973%
Metalurgica Gerdau SA 81,400 1,057,386 3.619%
Portobello SA 205,800 977,550 3.346%
Alpargatas SA 103,200 834,888 2.857%

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

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