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  • 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

0.85 BRL 0.02 1.98%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Rody Capital I FIA (RODYCPI)

Year To Date: -5.31% 3-Month: -5.29% 3-Year: -8.22% 52-Week Range: 0.83 - 1.10
1-Month: -6.14% 1-Year: -7.76% 5-Year: - Beta vs IBOV: 0.89

Mutual Fund Chart for RODYCPI

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  • RODYCPI:BZ 0.85
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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 2015-03-27) 0.85
Assets (M) (on 2015-03-27) 42.57
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: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 173,851 6,345,562 13.992%
Banco Bradesco SA 179,880 5,636,240 12.428%
Vale SA 263,400 4,875,534 10.750%
Cia de Transmissao de Energia 99,600 4,183,200 9.224%
Telefonica Brasil SA 59,900 3,169,309 6.988%
Vale SA 136,400 2,898,500 6.391%
Odontoprev SA 248,160 2,593,272 5.718%
BRF SA 28,500 1,836,255 4.049%
BLFT 0 09/07/15 186 1,237,379 2.728%
Alupar Investimento SA 64,900 1,187,670 2.619%

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

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