• 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

0.82 BRL -0.00-0.01%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Rio Small Caps FI de Acoes (RIOSMCP)

Year To Date: -12.35% 3-Month: -11.94% 3-Year: -2.29% 52-Week Range: 0.77 - 0.98
1-Month: -7.87% 1-Year: -11.75% 5-Year: - Beta vs BZACCETP: 0.50

Mutual Fund Chart for RIOSMCP

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  • RIOSMCP:BZ 0.82
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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 2014-12-24) 0.82
Assets (M) (on 2014-12-24) 32.87
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: 08/31/2014
Name Position Value % of Total
Ideiasnet SA 1,794,700 2,961,255 7.543%
Estacio Participacoes SA 90,500 2,690,565 6.853%
Helbor Empreendimentos SA 390,000 2,328,300 5.930%
Sonae Sierra Brasil SA 116,500 2,213,500 5.638%
Cia Hering 73,300 2,051,667 5.226%
Ez Tec Empreendimentos e Parti 77,000 1,901,130 4.842%
Duratex SA 186,000 1,873,020 4.771%
Banco do Estado do Rio Grande 110,600 1,708,770 4.352%
Minerva SA/Brazil 127,200 1,695,576 4.319%
Suzano Papel e Celulose SA 190,000 1,692,900 4.312%

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

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