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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

RIVIFIA:BZ

17.30 BRL 0.16 0.90%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Riviera FIA (RIVIFIA)

Year To Date: -4.37% 3-Month: -2.78% 3-Year: +6.30% 52-Week Range: 16.70 - 18.72
1-Month: -4.36% 1-Year: +0.74% 5-Year: +5.96% Beta vs IBOV: 0.52

Mutual Fund Chart for RIVIFIA

No chart data available.
  • RIVIFIA:BZ 17.30
  • 1M
  • 1Y
Interactive RIVIFIA Chart

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Fund Profile & Information for RIVIFIA

Riviera FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa index. The Fund will adopt and active trading strategy on the equities market by allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 06-19-2009 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for RIVIFIA

NAV (on 2015-01-28) 17.30
Assets (M) (on 2015-01-28) 29.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RIVIFIA

No dividends reported

Fees & Expenses for RIVIFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIVIFIA

Filing Date: 12/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 245,111 4,886,442 16.081%
CSHG Dividendos FIC FIA 619,354 3,543,737 11.662%
Spx Falcon FIC FIA 2,564,015 3,322,177 10.933%
Constellation FIC FIA 1,275,619 3,252,777 10.705%
Dynamo Cougar FIA BDR Nivel I 6,520 2,977,571 9.799%
JGP Explorer FI em Cotas de FI 12,063 2,129,636 7.009%
Apex Acoes FIC FIA 1,392,040 1,909,281 6.283%
CSHG Prisma FIC FI Multimercad 1,023,756 1,874,196 6.168%
Dynamo Global FIA Investimento 7,282 1,394,928 4.591%
iShares Ibovespa 20,300 985,362 3.243%

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

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