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

RIOFIA:BZ

1.67 BRL 0.000.09%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Rio FIA (RIOFIA)

Year To Date: -0.96% 3-Month: +2.17% 3-Year: -5.32% 52-Week Range: 1.49 - 1.71
1-Month: +0.01% 1-Year: +8.25% 5-Year: -1.73% Beta vs IBOV: 0.78

Mutual Fund Chart for RIOFIA

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  • RIOFIA:BZ 1.67
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  • 1Y
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Fund Profile & Information for RIOFIA

RIO FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy on the equities market and may use a leverage strategy.

Inception Date: 07-24-2006 Telephone: 55-21-3202-8300
Managers: -
Web Site: -

Fundamentals for RIOFIA

NAV (on 2014-08-26) 1.67
Assets (M) (on 2014-08-26) 1.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RIOFIA

No dividends reported

Fees & Expenses for RIOFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIOFIA

Filing Date: 04/30/2014
Name Position Value % of Total
Suzano Papel e Celulose SA 33,000 239,910 12.868%
Multiplan Empreendimentos Imob 3,500 172,480 9.251%
Itau Unibanco Holding SA 4,950 165,600 8.882%
AMBEV SA 9,500 154,850 8.306%
Parana Banco SA 14,000 147,700 7.922%
Banco do Brasil SA 6,000 140,460 7.534%
Itausa - Investimentos Itau SA 14,300 127,400 6.833%
Helbor Empreendimentos SA 16,100 122,360 6.563%
Fibria Celulose SA 5,500 122,100 6.549%
Grendene SA 8,500 119,850 6.428%

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

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