• 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

135.26 BRL 0.02 0.02%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.80% 3-Month: +2.70% 3-Year: +8.42% 52-Week Range: 122.08 - 135.26
1-Month: +1.06% 1-Year: +10.82% 5-Year: - Beta vs BZACCETP: 1.27

Mutual Fund Chart for RIOIRFP

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  • RIOIRFP:BZ 135.26
  • 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 2015-01-22) 135.26
Assets (M) (on 2015-01-22) 17.72
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 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIOIRFP

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 634 4,144,708 23.579%
BLFT 0 09/07/17 515 3,366,806 19.154%
BNTNB 6 05/15/15 590 1,508,065 8.579%
BNTNB 6 08/15/16 505 1,298,056 7.385%
BNTNB 6 08/15/20 285 726,439 4.133%
ANDRA Float 01/15/15 21 212,999 1.212%
SBSPBZ Float 01/15/18 14 146,506 0.833%
CCROBZ Float 09/15/17 145 146,323 0.832%
FLRYSA Float 02/15/20 13 135,412 0.770%
CCROBZ Float 11/11/15 8 81,414 0.463%

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

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