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

Rio Da Prata FI Multimercado Credito Privado Investimento no Exterior

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RIOPRTA:BZ

1.01 BRL 0.01 1.19%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Rio Da Prata FI Multimercado Credito Privado Investimento no Exterior (RIOPRTA)

Year To Date: -0.74% 3-Month: -8.62% 3-Year: - 52-Week Range: 0.99 - 1.13
1-Month: -6.73% 1-Year: +0.12% 5-Year: - Beta vs BZACCETP: -0.64

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  • RIOPRTA:BZ 1.01
  • 1M
  • 1Y
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Fund Profile & Information for RIOPRTA

Rio Da Prata FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 03-18-2013 Telephone: 55-11-2592-4484
Managers: -
Web Site: www.portofinoinvestimentos.com.br/?page=home

Fundamentals for RIOPRTA

NAV (on 2014-12-15) 1.01
Assets (M) (on 2014-12-15) 17.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RIOPRTA

No dividends reported

Fees & Expenses for RIOPRTA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIOPRTA

Filing Date: 10/31/2014
Name Position Value % of Total
Athena Total Return FIA 10,238,745 11,492,102 80.306%
CSHG Global Alpha FIC FI Multi 1,009,219 1,064,582 7.439%
Guepardo Institucional 60 FIC 856,446 1,043,071 7.289%
BNY Mellon ARX FI Referenciado 175,165 481,559 3.365%
OIBRBZ 6.2 03/15/20 20 220,528 1.541%

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

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