• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIA Rio das Pedras

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RIODASP:BZ

1.29 BRL 0.01 0.42%

As of 00:59:30 ET on 10/29/2014.

Snapshot for FIA Rio das Pedras (RIODASP)

Year To Date: -6.33% 3-Month: -6.47% 3-Year: +2.97% 52-Week Range: 1.23 - 1.46
1-Month: -4.31% 1-Year: -6.92% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for RIODASP

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  • RIODASP:BZ 1.29
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Fund Profile & Information for RIODASP

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.

Inception Date: 03-16-2010 Telephone: 55-11-2103-2950
Managers: -
Web Site: -

Fundamentals for RIODASP

NAV (on 2014-10-29) 1.29
Assets (M) (on 2014-10-29) 6.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for RIODASP

No dividends reported

Fees & Expenses for RIODASP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIODASP

Filing Date: 06/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 77,500 674,061 10.542%
Cosan SA Industria e Comercio 10,000 401,000 6.271%
Contax Participacoes SA 22,000 357,280 5.587%
BB Seguridade Participacoes SA 11,000 356,840 5.581%
PDG Realty SA Empreendimentos 230,000 335,800 5.252%
Vale SA 12,000 316,200 4.945%
Transmissora Alianca de Energi 15,000 298,500 4.668%
UNICASA Industria de Moveis SA 74,000 287,860 4.502%
BM&FBovespa SA 15,000 173,850 2.719%
Rodobens Negocios Imobiliarios 14,900 160,473 2.510%

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

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