• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Rio Ipanema Fundo de Investimento Renda Fixa Previdenciario

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RIOIRFP:BZ

131.66 BRL 0.01 0.01%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Rio Ipanema Fundo de Investimento Renda Fixa Previdenciario (RIOIRFP)

Year To Date: +8.32% 3-Month: +2.54% 3-Year: +8.40% 52-Week Range: 119.68 - 131.66
1-Month: +0.84% 1-Year: +10.10% 5-Year: - Beta vs BZACCETP: 1.20

Mutual Fund Chart for RIOIRFP

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  • RIOIRFP:BZ 131.66
  • 1M
  • 1Y
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Fund Profile & Information for RIOIRFP

Rio Ipanema Fundo de Investimento Renda Fixa Previdenciario is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 06-27-2011 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for RIOIRFP

NAV (on 2014-10-20) 131.66
Assets (M) (on 2014-10-20) 17.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for RIOIRFP

No dividends reported

Fees & Expenses for RIOIRFP

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIOIRFP

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 634 4,033,139 23.516%
BLFT 0 09/07/17 515 3,276,193 19.103%
BNTNB 6 05/15/15 590 1,514,535 8.831%
BNTNB 6 08/15/16 300 755,786 4.407%
BNTNB 6 08/15/20 285 713,262 4.159%
ANDRA Float 01/15/15 21 219,067 1.277%
CCROBZ Float 09/15/17 145 146,010 0.851%
SBSPBZ Float 01/15/18 14 143,277 0.835%
FLRYSA Float 02/15/20 13 131,955 0.769%
CCROBZ Float 11/11/15 8 83,607 0.487%

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

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