- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Rody Capital Ii Fia
+ Add to WatchlistRODYCAP:BZ
1.09 BRL -0.00-0.11%As of 00:59:30 ET on 06/18/2013.
Snapshot for Rody Capital Ii Fia (RODYCAP)
| Year To Date: | -6.97% | 3-Month: | -7.46% | 3-Year: | - | 52-Week Range: | 1.05 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.54% | 1-Year: | +2.91% | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for RODYCAP
Rody Capital Ii Fia 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 2013-06-18) 1.09 |
|---|---|
| Assets (M) | (on 2013-06-14) 27.39 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 156,600 | 4,486,590 | 15.446% |
| CCR SA | 138,800 | 2,712,152 | 9.337% |
| Tractebel Energia SA | 72,500 | 2,678,875 | 9.222% |
| Ultrapar Participacoes SA | 48,900 | 2,640,600 | 9.091% |
| Cia de Bebidas das Americas | 19,737 | 1,619,421 | 5.575% |
| Banco Bradesco SA | 39,700 | 1,362,901 | 4.692% |
| Banco do Estado do Rio Grande | 79,600 | 1,338,076 | 4.607% |
| CPFL Energia SA | 56,400 | 1,269,564 | 4.371% |
| Marcopolo SA | 83,100 | 1,155,090 | 3.977% |
| Cia de Gas de Sao Paulo | 19,700 | 1,053,950 | 3.628% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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