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  • 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

1.30 BRL -0.00-0.04%

As of 00:59:30 ET on 04/17/2015.

Snapshot for FIA Rio das Pedras (RIODASP)

Year To Date: +1.19% 3-Month: +2.82% 3-Year: -0.61% 52-Week Range: 1.22 - 1.46
1-Month: +4.62% 1-Year: -1.07% 5-Year: +5.37% Beta vs IBOV: 0.65

Mutual Fund Chart for RIODASP

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  • RIODASP:BZ 1.30
  • 1M
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Interactive RIODASP Chart

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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 2015-04-17) 1.30
Assets (M) (on 2015-04-17) 5.74
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: 12/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 75,000 704,250 12.421%
Cosan Ltd 16,000 334,560 5.901%
BB Seguridade Participacoes SA 8,000 257,280 4.538%
BM&FBovespa SA - Bolsa de Valo 26,000 256,100 4.517%
Transmissora Alianca de Energi 13,000 244,920 4.320%
Even Construtora e Incorporado 45,000 244,800 4.318%
Contax Participacoes SA 22,000 242,000 4.268%
Cia Hering 11,500 232,875 4.107%
PDG Realty SA Empreendimentos 230,000 197,800 3.489%
UNICASA Industria de Moveis SA 74,000 176,860 3.119%

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

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