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

FIA Rio das Pedras

+ Add to Watchlist

RIODASP:BZ

1.26 BRL -0.00-0.20%

As of 00:59:30 ET on 12/16/2014.

Snapshot for FIA Rio das Pedras (RIODASP)

Year To Date: -8.31% 3-Month: -10.77% 3-Year: +2.67% 52-Week Range: 1.23 - 1.46
1-Month: -1.61% 1-Year: -7.89% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for RIODASP

No chart data available.
  • RIODASP:BZ 1.26
  • 1M
  • 1Y
Interactive RIODASP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 1.26
Assets (M) (on 2014-12-16) 5.54
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: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 77,000 839,300 12.231%
Cosan SA Industria e Comercio 9,000 418,500 6.099%
Contax Participacoes SA 22,000 349,580 5.095%
PDG Realty SA Empreendimentos 230,000 342,700 4.994%
BM&FBovespa SA 23,000 310,500 4.525%
Transmissora Alianca de Energi 13,000 303,420 4.422%
BB Seguridade Participacoes SA 8,000 285,920 4.167%
UNICASA Industria de Moveis SA 74,000 278,240 4.055%
Even Construtora e Incorporado 38,000 257,260 3.749%
Vale SA 8,000 207,760 3.028%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil