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

RIOFIA:BZ

1.55 BRL 0.01 0.96%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Rio FIA (RIOFIA)

Year To Date: +0.77% 3-Month: +0.15% 3-Year: -10.03% 52-Week Range: 1.40 - 1.75
1-Month: +2.96% 1-Year: -0.96% 5-Year: -8.23% Beta vs IBOV: 0.70

Mutual Fund Chart for RIOFIA

No chart data available.
  • RIOFIA:BZ 1.55
  • 1M
  • 1Y
Interactive RIOFIA Chart

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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 2015-03-25) 1.55
Assets (M) (on 2015-03-25) 1.06
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 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIOFIA

Filing Date: 11/30/2014
Name Position Value % of Total
Suzano Papel e Celulose SA 17,000 184,960 18.814%
Duratex SA 17,000 142,630 14.508%
Helbor Empreendimentos SA 24,000 134,400 13.671%
Ez Tec Empreendimentos e Parti 5,800 133,110 13.540%
Vale SA 6,000 120,000 12.206%
Parana Banco SA 8,000 93,040 9.464%
Ambev SA 2,800 47,180 4.799%
Cia Brasileira de Distribuicao 400 43,400 4.415%
BNY Mellon ARX Cash FI Curto P 4,785 21,081 2.144%
BNY Mellon ARX Cash IV FI Curt 10,886 21,079 2.144%

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

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