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Rody Capital I FIA

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RODYCPI:BZ
0.85
BRL
0.00
0.01%
As of 00:59:30 ET on 07/07/2015.
Fund Type
Open-End Fund
52Wk Range
0.83 - 1.10
Previous Close
0.85
52Wk Range
0.83 - 1.10
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
0.848696
Total Assets (m BRL) (on 07/06/2015)
42.525
Inception Date
07/29/2010
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 301.70 k 5.06 m 11.79
Banco Bradesco SA 153.48 k 4.33 m 10.09
Itau Unibanco Holding SA 134.92 k 4.21 m 9.81
Cia de Transmissao de Energia 104.70 k 4.19 m 9.76
Telefonica Brasil SA 58.98 k 2.65 m 6.17
Cia Paranaense de Energia 78.80 k 2.58 m 6.02
CETIP SA - Mercados Organizado 47.80 k 1.59 m 3.71
BLFT 0 09/07/15 227.00 1.56 m 3.63
BRF SA 23.70 k 1.53 m 3.56
Odontoprev SA 124.90 k 1.41 m 3.29
Profile
Rody Capital I FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612