• 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

0.87 BRL 0.01 1.38%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Rio Small Caps FI de Acoes (RIOSMCP)

Year To Date: -6.62% 3-Month: +0.41% 3-Year: -5.93% 52-Week Range: 0.82 - 1.04
1-Month: +2.02% 1-Year: -15.61% 5-Year: - Beta vs BZACCETP: -4.23

Mutual Fund Chart for RIOSMCP

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  • RIOSMCP:BZ 0.87
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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 2014-04-23) 0.87
Assets (M) (on 2014-04-23) 35.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RIOSMCP

No dividends reported

Fees & Expenses for RIOSMCP

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

Top Fund Holdings for RIOSMCP

Filing Date: 12/31/2013
Name Position Value % of Total
Ideiasnet SA 2,821,700 4,655,805 12.415%
Bradespar SA 174,323 4,372,021 11.658%
Banco do Estado do Rio Grande 317,100 3,995,460 10.654%
Minerva SA/Brazil 344,200 3,958,300 10.555%
Anhanguera Educacional Partici 198,400 2,956,160 7.883%
Sonae Sierra Brasil SA 139,000 2,533,970 6.757%
BB Seguridade Participacoes SA 83,500 2,045,750 5.455%
ALL - America Latina Logistica 293,900 1,927,984 5.141%
Cia Hering 61,100 1,826,890 4.871%
Equatorial Energia SA 52,640 1,218,616 3.249%

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

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