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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

0.96 BRL -0.00-0.38%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Rio Bravo Fundamental Xavantes FIA (RIOBVFX)

Year To Date: +4.44% 3-Month: +7.24% 3-Year: - 52-Week Range: 0.87 - 1.04
1-Month: +3.37% 1-Year: +0.59% 5-Year: - Beta vs IBOV: 0.63

Mutual Fund Chart for RIOBVFX

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  • RIOBVFX:BZ 0.96
  • 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 2015-05-05) 0.96
Assets (M) (on 2015-05-05) 21.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RIOBVFX

No dividends reported

Fees & Expenses for RIOBVFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIOBVFX

Filing Date: 01/31/2015
Name Position Value % of Total
CETIP SA - Mercados Organizado 156,702 5,398,384 19.994%
Iguatemi Empresa de Shopping C 82,500 2,004,750 7.425%
Itau Unibanco Holding SA 58,545 1,926,131 7.134%
Renova Energia SA 44,980 1,556,308 5.764%
Cosan SA Industria e Comercio 48,000 1,177,440 4.361%
Abril Educacao SA 110,500 1,070,745 3.966%
Alpargatas SA 113,100 964,743 3.573%
Portobello SA 204,600 814,308 3.016%
M Dias Branco SA 9,200 761,760 2.821%
Randon Participacoes SA 177,125 708,500 2.624%

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

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