• 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

1.02 BRL 0.01 0.76%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Rody Capital I FIA (RODYCPI)

Year To Date: +1.39% 3-Month: +6.02% 3-Year: +0.15% 52-Week Range: 0.85 - 1.04
1-Month: +4.27% 1-Year: +8.45% 5-Year: - Beta vs IBOV: 0.83

Mutual Fund Chart for RODYCPI

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  • RODYCPI:BZ 1.02
  • 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 2014-07-24) 1.02
Assets (M) (on 2014-07-24) 50.87
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 228,751 7,313,169 15.363%
Petroleo Brasileiro SA 324,100 5,603,689 11.772%
Cielo SA 79,500 3,617,250 7.599%
AMBEV SA 228,500 3,601,160 7.565%
Vale SA 100,800 2,947,392 6.192%
BRF SA 41,100 2,194,740 4.611%
CCR SA 115,600 2,080,800 4.371%
Banco Santander Brasil SA/Braz 133,600 2,020,032 4.244%
Banco Bradesco SA 55,900 1,791,595 3.764%
Guararapes Confeccoes SA 14,000 1,484,000 3.117%

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

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