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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Rody Capital II FIA Investimento no Exterior

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RODYCAP:BZ

1.10 BRL 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Rody Capital II FIA Investimento no Exterior (RODYCAP)

Year To Date: +2.78% 3-Month: +0.25% 3-Year: +1.42% 52-Week Range: 1.01 - 1.22
1-Month: +4.86% 1-Year: +5.64% 5-Year: - Beta vs IBOV: 0.74

Mutual Fund Chart for RODYCAP

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  • RODYCAP:BZ 1.10
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Fund Profile & Information for RODYCAP

Rody Capital II FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 12-16-2011 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for RODYCAP

NAV (on 2015-02-26) 1.10
Assets (M) (on 2015-02-26) 27.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RODYCAP

No dividends reported

Fees & Expenses for RODYCAP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RODYCAP

Filing Date: 01/31/2015
Name Position Value % of Total
Citi Cash Blue FI Referenciado 1,561,440 2,545,554 9.796%
Itau Top DI FIC FI Referenciad 740,591 2,238,228 8.613%
CCR SA 132,500 2,024,600 7.791%
WM Master FI Referenciado DI 1,625,265 1,933,799 7.441%
Vale SA 111,600 1,846,980 7.107%
Ultrapar Participacoes SA 32,900 1,743,700 6.710%
Ambev SA 92,789 1,635,870 6.295%
Tractebel Energia SA 45,300 1,410,642 5.428%
Mahle-Metal Leve SA 70,000 1,400,000 5.387%
CPFL Energia SA 79,800 1,343,832 5.171%

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

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