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Rody Capital I FIA

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RODYCPI:BZ
Liquidated
RODYCPI:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 07/06/2015)
42.525
Inception Date
07/29/2010
Last Dividend (on 07/07/2015)
-
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 291.90 k 4.55 m 10.68
Itau Unibanco Holding SA 134.70 k 4.19 m 9.84
Banco Bradesco SA 141.98 k 4.05 m 9.50
Cia de Transmissao de Energia 100.53 k 3.93 m 9.24
Cia Paranaense de Energia 93.20 k 3.26 m 7.65
Telefonica Brasil SA 47.98 k 2.09 m 4.91
CETIP SA - Mercados Organizado 47.83 k 1.63 m 3.83
CUSIP:EH892176 225.00 1.56 m 3.66
Smiles SA 22.50 k 1.19 m 2.78
Suzano Papel e Celulose SA 69.70 k 1.15 m 2.71
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