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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

1.28 BRL -0.00-0.04%

As of 00:59:30 ET on 05/28/2015.

Snapshot for FIA Rio das Pedras (RIODASP)

Year To Date: -0.55% 3-Month: +1.79% 3-Year: -0.25% 52-Week Range: 1.22 - 1.46
1-Month: -2.08% 1-Year: -4.68% 5-Year: +5.58% Beta vs IBOV: 0.64

Mutual Fund Chart for RIODASP

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  • RIODASP:BZ 1.28
  • 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 2015-05-28) 1.28
Assets (M) (on 2015-05-28) 5.64
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: 01/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 82,500 685,500 12.616%
Cosan Ltd 16,000 289,280 5.324%
BB Seguridade Participacoes SA 9,500 279,300 5.140%
Transmissora Alianca de Energi 13,000 255,060 4.694%
BM&FBovespa SA - Bolsa de Valo 26,000 236,600 4.354%
Cia Hering 13,000 236,470 4.352%
Contax Participacoes SA 22,000 231,880 4.268%
Cielo SA 6,600 220,000 4.049%
Even Construtora e Incorporado 45,000 194,850 3.586%
Rodobens Negocios Imobiliarios 17,900 177,210 3.261%

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

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