• 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

0.95 BRL -0.00-0.15%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Rio Bravo Fundamental Xavantes FIA (RIOBVFX)

Year To Date: -3.26% 3-Month: -3.93% 3-Year: - 52-Week Range: 0.86 - 1.04
1-Month: +3.29% 1-Year: -4.63% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for RIOBVFX

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  • RIOBVFX:BZ 0.95
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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 2014-11-24) 0.95
Assets (M) (on 2014-11-24) 29.22
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: 07/31/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 158,302 5,024,505 16.830%
Metalurgica Gerdau SA 166,800 2,692,152 9.018%
Randon Participacoes SA 347,625 2,165,704 7.254%
Cosan SA Industria e Comercio 48,000 1,784,160 5.976%
Itau Unibanco Holding SA 42,845 1,503,860 5.037%
Iguatemi Empresa de Shopping C 59,900 1,452,575 4.866%
Abril Educacao SA 34,400 1,307,200 4.379%
Renova Energia SA 30,080 1,248,019 4.180%
UNICASA Industria de Moveis SA 321,300 1,220,940 4.090%
Portobello SA 204,700 1,027,594 3.442%

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

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