• 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

0.92 BRL -0.00-0.53%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Rio Small Caps FI de Acoes (RIOSMCP)

Year To Date: -1.53% 3-Month: +6.93% 3-Year: -1.16% 52-Week Range: 0.82 - 0.96
1-Month: +2.67% 1-Year: +1.90% 5-Year: - Beta vs BZACCETP: -0.53

Mutual Fund Chart for RIOSMCP

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  • RIOSMCP:BZ 0.92
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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 2014-07-25) 0.92
Assets (M) (on 2014-07-25) 36.93
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: 03/31/2014
Name Position Value % of Total
Ideiasnet SA 2,661,000 3,805,230 10.778%
Bradespar SA 157,523 3,100,053 8.780%
Minerva SA/Brazil 284,800 2,876,480 8.147%
Banco do Estado do Rio Grande 210,100 2,756,512 7.807%
Sonae Sierra Brasil SA 128,700 2,427,282 6.875%
QGEP Participacoes SA 252,300 2,048,676 5.803%
Estacio Participacoes SA 77,300 1,767,078 5.005%
Cia Hering 60,500 1,656,490 4.692%
ALL - America Latina Logistica 211,900 1,604,083 4.543%
BR Properties SA 81,000 1,509,030 4.274%

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

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