• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

Rio Small Caps FI de Acoes

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RIOSMCP:BZ

0.73 BRL -0.00-0.56%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Rio Small Caps FI de Acoes (RIOSMCP)

Year To Date: -10.74% 3-Month: -14.11% 3-Year: -8.24% 52-Week Range: 0.73 - 0.98
1-Month: -10.42% 1-Year: -15.58% 5-Year: - Beta vs BZACCETP: -0.63

Mutual Fund Chart for RIOSMCP

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  • RIOSMCP:BZ 0.73
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Fund Profile & Information for RIOSMCP

Rio Small Caps FI de Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities of small-cap companies and up to 33% of its assets in government bonds.

Inception Date: 03-23-2011 Telephone: 55-21-3202-8300
Managers: -
Web Site: -

Fundamentals for RIOSMCP

NAV (on 2015-01-23) 0.73
Assets (M) (on 2015-01-23) 29.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RIOSMCP

No dividends reported

Fees & Expenses for RIOSMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIOSMCP

Filing Date: 09/30/2014
Name Position Value % of Total
Ideiasnet SA 1,741,400 3,082,278 8.455%
Suzano Papel e Celulose SA 285,000 2,804,400 7.693%
Ez Tec Empreendimentos e Parti 130,000 2,730,000 7.489%
Fibria Celulose SA 100,000 2,684,000 7.363%
Duratex SA 260,000 2,350,400 6.448%
Estacio Participacoes SA 91,200 2,320,128 6.364%
Helbor Empreendimentos SA 431,800 2,297,176 6.302%
Bradespar SA 123,700 2,216,704 6.081%
Sonae Sierra Brasil SA 113,100 2,071,992 5.684%
ALL - America Latina Logistica 283,000 1,799,880 4.937%

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

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