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Rio Ipanema FI Renda Fixa Previdenciario

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RIOIRFP:BZ
142.29
BRL
0.11
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
142.19
52Wk Range
127.95 - 142.29
1 Yr Return
11.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
142.2929
Total Assets (m BRL) (on 07/02/2015)
18.639
Inception Date
06/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 634.00 4.34 m 23.57
BLFT 0 09/01/20 515.00 3.53 m 19.14
BNTNB 6 08/15/16 640.00 1.70 m 9.21
BNTNB 6 08/15/20 285.00 753.05 k 4.09
CCROBZ Float 09/15/17 145.00 149.36 k 0.81
SBSPBZ Float 01/15/18 14.00 143.67 k 0.78
FLRYSA Float 02/15/20 13.00 134.05 k 0.73
CCROBZ Float 11/11/15 8.00 80.66 k 0.44
Profile
Rio Ipanema FI 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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151