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Rody Capital II FIA Investimento no Exterior

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RODYCAP:BZ
1.06
BRL
0.00
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.06
52Wk Range
1.01 - 1.22
1 Yr Return
-4.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.063018
Total Assets (m BRL) (on 07/02/2015)
26.682
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 176.30 k 2.75 m 10.37
WM Master FI Referenciado DI 2.13 m 2.66 m 10.03
Itau Soberano Referenciado DI 83.52 k 2.65 m 10.00
CCR SA 155.90 k 2.32 m 8.78
Ambev SA 108.99 k 2.08 m 7.86
Itau Top DI FIC FI Referenciad 618.96 k 1.96 m 7.41
Tractebel Energia SA 53.20 k 1.82 m 6.87
Cia de Saneamento do Parana 416.10 k 1.62 m 6.13
Iguatemi Empresa de Shopping C 65.40 k 1.61 m 6.07
BM&FBovespa SA - Bolsa de Valo 126.80 k 1.49 m 5.61
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