- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Rio Valor FIA (RIOVALO)
| Year To Date: | -3.88% | 3-Month: | +0.82% | 3-Year: | +8.57% | 52-Week Range: | 1.40 - 1.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.95% | 1-Year: | +17.86% | 5-Year: | - | Beta vs IBOV: | 0.90 |
Fund Profile & Information for RIOVALO
Rio Valor FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 05-08-2009 | Telephone: | 55-11-2107-6685 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RIOVALO
| NAV | (on 2013-05-22) 1.72 |
|---|---|
| Assets (M) | (on 2013-05-22) 126.71 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for RIOVALO
No dividends reported
Fees & Expenses for RIOVALO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.01 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RIOVALO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CETIP SA - Mercados Organizado | 837,600 | 19,985,136 | 15.729% |
| Metalurgica Gerdau SA | 737,200 | 14,618,676 | 11.505% |
| Randon Participacoes SA | 1,061,800 | 13,962,670 | 10.989% |
| Itau Unibanco Holding SA | 387,200 | 11,841,280 | 9.320% |
| M Dias Branco SA | 124,400 | 11,071,600 | 8.714% |
| Valid Solucoes e Servicos de S | 279,890 | 10,495,875 | 8.261% |
| Gafisa SA | 2,077,900 | 8,415,495 | 6.623% |
| UNICASA Industria de Moveis SA | 825,000 | 8,291,250 | 6.526% |
| T4F Entretenimento SA | 613,700 | 5,216,450 | 4.106% |
| Sul America SA | 275,107 | 4,085,339 | 3.215% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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