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FIA Rio das Pedras

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RIODASP:BZ
1.15
BRL
0.01
0.43%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.46
1 Yr Return
-20.48%
YTD Return
-10.45%
Previous Close
1.16
52Wk Range
1.15 - 1.46
1 Yr Return
-20.48%
YTD Return
-10.45%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.153903
Total Assets (m BRL) (on 08/31/2015)
7.179
Inception Date
03/16/2010
Last Dividend (on -)
-
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 72.08 k 635.75 k 11.39
Cosan Ltd 16.00 k 312.00 k 5.59
Cielo SA 6.60 k 264.00 k 4.73
BB Seguridade Participacoes SA 7.50 k 250.13 k 4.48
Duratex SA 29.00 k 232.00 k 4.16
Cia Hering 17.50 k 225.75 k 4.05
Even Construtora e Incorporado 53.00 k 199.81 k 3.58
UNICASA Industria de Moveis SA 74.00 k 198.32 k 3.55
Kroton Educacional SA 17.00 k 194.31 k 3.48
BM&FBovespa SA - Bolsa de Valo 16.00 k 179.68 k 3.22
Profile
FIA Rio das Pedras 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.
ADDRESS
Rio das Pedras Administracao e Parti
Av Limeira, 222 Andar 5 SL 507 E
13414-018, Piracicaba - SP
Brazil
PHONE
55-11-2103-2950
WEBSITE
-