Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

RIOFIA:BZ

1.59 BRL 0.01 0.91%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Rio FIA (RIOFIA)

Year To Date: +3.23% 3-Month: +7.04% 3-Year: -7.61% 52-Week Range: 1.40 - 1.75
1-Month: +3.31% 1-Year: -3.98% 5-Year: -6.61% Beta vs IBOV: 0.68

Mutual Fund Chart for RIOFIA

No chart data available.
  • RIOFIA:BZ 1.59
  • 1M
  • 1Y
Interactive RIOFIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 1.59
Assets (M) (on 2015-05-04) 0.97
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: 12/31/2014
Name Position Value % of Total
Suzano Papel e Celulose SA 16,000 180,000 19.564%
Duratex SA 16,500 132,495 14.400%
Helbor Empreendimentos SA 24,000 114,000 12.390%
Parana Banco SA 8,000 83,360 9.060%
Ez Tec Empreendimentos e Parti 3,853 79,200 8.608%
Sul America SA 4,000 51,640 5.613%
Fibria Celulose SA 1,500 48,765 5.300%
Vale SA 2,500 48,075 5.225%
Multiplan Empreendimentos Imob 1,000 47,440 5.156%
BNY Mellon ARX Cash FI Curto P 5,751 25,570 2.779%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil