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

RIVIFIA:BZ

18.23 BRL 0.04 0.23%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Riviera FIA (RIVIFIA)

Year To Date: +0.76% 3-Month: -1.45% 3-Year: +6.78% 52-Week Range: 16.70 - 18.72
1-Month: +4.20% 1-Year: +7.80% 5-Year: +6.94% Beta vs IBOV: 0.53

Mutual Fund Chart for RIVIFIA

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  • RIVIFIA:BZ 18.23
  • 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 2015-02-25) 18.23
Assets (M) (on 2015-02-25) 21.09
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: 01/31/2015
Name Position Value % of Total
iShares Ibovespa 126,700 5,778,787 19.916%
BTG Pactual Yield DI FI Refere 245,111 4,932,746 17.000%
CSHG Dividendos FIC FIA 619,354 3,331,661 11.482%
Constellation FIC FIA 1,275,619 3,105,078 10.701%
Dynamo Cougar FIA BDR Nivel I 6,520 2,902,717 10.004%
Apex Acoes FIC FIA 1,392,040 1,784,348 6.149%
Dynamo Global FIA Investimento 7,282 1,407,425 4.850%
Maua Participacoes I FIA 681,619 861,835 2.970%
Bradesco FI Referenciado DI Sk 1,586 778,118 2.682%
Maua Participacoes R FIA 997,983 637,768 2.198%

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

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