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

Rody Capital I FIA

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RODYCPI:BZ

0.95 BRL 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Rody Capital I FIA (RODYCPI)

Year To Date: -4.21% 3-Month: +1.11% 3-Year: -2.42% 52-Week Range: 0.85 - 1.04
1-Month: -0.13% 1-Year: +9.48% 5-Year: - Beta vs IBOV: 0.83

Mutual Fund Chart for RODYCPI

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  • RODYCPI:BZ 0.95
  • 1M
  • 1Y
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Fund Profile & Information for RODYCPI

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.

Inception Date: 07-29-2010 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for RODYCPI

NAV (on 2014-07-08) 0.95
Assets (M) (on 2014-07-08) 47.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for RODYCPI

No dividends reported

Fees & Expenses for RODYCPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RODYCPI

Filing Date: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 229,251 7,273,509 15.808%
Petroleo Brasileiro SA 308,900 5,155,541 11.205%
Cielo SA 101,600 4,067,048 8.839%
AMBEV SA 229,000 3,631,940 7.894%
Vale SA 118,000 3,351,200 7.283%
CCR SA 115,900 2,036,363 4.426%
BRF SA 41,200 1,986,252 4.317%
Banco Bradesco SA 56,000 1,747,760 3.799%
Guararapes Confeccoes SA 14,000 1,449,000 3.149%
Transmissora Alianca de Energi 68,900 1,336,660 2.905%

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

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