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

Rody Capital Ii Fia

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RODYCAP:BZ

1.17 BRL -0.00-0.33%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Rody Capital Ii Fia (RODYCAP)

Year To Date: +2.81% 3-Month: +6.33% 3-Year: - 52-Week Range: 1.01 - 1.19
1-Month: +5.28% 1-Year: +5.62% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for RODYCAP

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  • RODYCAP:BZ 1.17
  • 1M
  • 1Y
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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 2014-07-25) 1.17
Assets (M) (on 2014-07-25) 29.34
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: 06/30/2014
Name Position Value % of Total
Vale SA 157,500 4,150,125 14.912%
CCR SA 146,600 2,638,800 9.481%
AMBEV SA 165,685 2,611,196 9.382%
Ultrapar Participacoes SA 43,900 2,309,140 8.297%
Cia de Transmissao de Energia 75,500 2,087,575 7.501%
CETIP SA - Mercados Organizado 56,053 1,762,867 6.334%
Marcopolo SA 344,900 1,479,621 5.316%
BM&FBovespa SA 95,500 1,106,845 3.977%
CPFL Energia SA 53,200 1,081,556 3.886%
Esteri FIC FI Multimercado Cre 1,039,225 998,905 3.589%

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

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