- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Riviera FIA (RIVIFIA)
| Year To Date: | +4.06% | 3-Month: | +2.77% | 3-Year: | +14.69% | 52-Week Range: | 14.32 - 17.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.13% | 1-Year: | +19.51% | 5-Year: | - | Beta vs IBOV: | 0.72 |
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 2013-05-20) 17.28 |
|---|---|
| Assets (M) | (on 2013-05-20) 31.08 |
| Fund Leveraged | N |
| 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 | 1.31 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RIVIFIA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Patria Credit Feeder I FIC FI | 2,772,815 | 4,239,286 | 13.780% |
| CSHG Dividendos FIC FIA | 619,354 | 3,465,432 | 11.265% |
| Constellation FIC FIA | 1,275,619 | 3,379,733 | 10.986% |
| Dynamo Cougar FIA | 6,520 | 2,660,163 | 8.647% |
| Pollux Acoes I FIC FIA | 440,885 | 2,423,422 | 7.878% |
| Spx Falcon FIC FIA | 1,773,497 | 2,011,440 | 6.538% |
| Apex Acoes FIC FIA | 1,392,040 | 1,810,000 | 5.884% |
| Bravia FIC FIA | 802,225 | 1,627,008 | 5.289% |
| Logos FIC FIA | 575,076 | 1,366,843 | 4.443% |
| FIDC Omni Veiculos VII | 994 | 1,021,958 | 3.322% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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