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Rody Capital II FIA Investimento no Exterior

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RODYCAP:BZ
1.01
BRL
0.01
0.77%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.19
1 Yr Return
-15.67%
YTD Return
-5.13%
Previous Close
1.00
52Wk Range
0.99 - 1.19
1 Yr Return
-15.67%
YTD Return
-5.13%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.011977
Total Assets (m BRL) (on 09/02/2015)
25.401
Inception Date
12/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 184.50 k 2.70 m 10.16
WM Master FI Referenciado DI 2.13 m 2.69 m 10.11
Itau Soberano Referenciado DI 83.52 k 2.68 m 10.07
CCR SA 163.10 k 2.48 m 9.33
Ambev SA 114.49 k 2.23 m 8.37
Tractebel Energia SA 55.80 k 2.02 m 7.60
Cia de Saneamento do Parana 433.70 k 1.82 m 6.85
Iguatemi Empresa de Shopping C 68.50 k 1.64 m 6.16
Esteri FI Multimercado Credito 1.04 m 1.52 m 5.71
BM&FBovespa SA - Bolsa de Valo 132.20 k 1.38 m 5.19
Profile
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.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603