• 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

1.03 BRL 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Rody Capital I FIA (RODYCPI)

Year To Date: +3.25% 3-Month: +4.39% 3-Year: +2.42% 52-Week Range: 0.85 - 1.10
1-Month: +1.19% 1-Year: +0.95% 5-Year: - Beta vs IBOV: 0.85

Mutual Fund Chart for RODYCPI

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  • RODYCPI:BZ 1.03
  • 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 2014-09-18) 1.03
Assets (M) (on 2014-09-18) 51.41
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 241,551 9,748,998 18.003%
Petroleo Brasileiro SA 372,200 8,690,870 16.049%
Banco Bradesco SA 83,200 3,397,888 6.275%
AMBEV SA 188,820 3,077,766 5.683%
Cielo SA 65,800 2,760,968 5.098%
Vale SA 83,300 2,425,696 4.479%
CCR SA 93,900 1,902,414 3.513%
Cosan SA Industria e Comercio 40,000 1,860,000 3.435%
BM&FBovespa SA 133,100 1,796,850 3.318%
Banco do Brasil SA 49,200 1,721,508 3.179%

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

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