• 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

1.38 BRL 0.01 0.44%

As of 00:59:30 ET on 07/21/2014.

Snapshot for FIA Rio das Pedras (RIODASP)

Year To Date: +0.26% 3-Month: +4.44% 3-Year: +6.06% 52-Week Range: 1.23 - 1.39
1-Month: +0.21% 1-Year: +8.68% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for RIODASP

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  • RIODASP:BZ 1.38
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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 2014-07-21) 1.38
Assets (M) (on 2014-07-21) 6.55
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: 03/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 80,902 680,310 11.147%
BB Seguridade Participacoes SA 22,000 552,420 9.051%
Cosan SA Industria e Comercio 10,000 352,600 5.777%
Contax Participacoes SA 20,000 348,000 5.702%
PDG Realty SA Empreendimentos 230,000 331,200 5.427%
Transmissora Alianca de Energi 15,000 288,750 4.731%
UNICASA Industria de Moveis SA 64,000 246,400 4.037%
Cia Energetica de Minas Gerais 14,756 225,029 3.687%
BR Properties SA 10,000 186,300 3.052%
Rodobens Negocios Imobiliarios 14,900 175,820 2.881%

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

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