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

Iris Rosa dos Ventos FIA

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ROSAVNT:BZ

1,146.63 BRL 2.60 0.23%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Iris Rosa dos Ventos FIA (ROSAVNT)

Year To Date: +4.85% 3-Month: +6.18% 3-Year: - 52-Week Range: 1,023.40 - 1,150.33
1-Month: +2.40% 1-Year: +7.44% 5-Year: - Beta vs IBOV: 0.51

Mutual Fund Chart for ROSAVNT

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  • ROSAVNT:BZ 1,146.63
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  • 1Y
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Fund Profile & Information for ROSAVNT

Iris Rosa dos Ventos FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in Brazilian equity securities.

Inception Date: 06-18-2012 Telephone: 55-11-3504-3000
Managers: -
Web Site: www.irisinvestimentos.com.br/#!/pt/home/

Fundamentals for ROSAVNT

NAV (on 2014-07-28) 1,146.63
Assets (M) (on 2014-07-28) 7.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ROSAVNT

No dividends reported

Fees & Expenses for ROSAVNT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROSAVNT

Filing Date: 06/30/2014
Name Position Value % of Total
Quest Total Return FIA 1,263,068 1,736,537 23.845%
Vertra FIC FIA 813,830 855,966 11.754%
Gap Equity Value FIA 517,838 792,067 10.876%
Quest Top Long Biased FIC FIA 472,172 769,791 10.570%
Indie FIC FIA 527,138 674,501 9.262%
Equitas Selection FIC FIA 296,352 655,483 9.001%
Spx Falcon FIC FIA 395,259 499,474 6.859%
Apex Infinity Long Biased FIC 370,934 475,926 6.535%
BNY Mellon HSBC FIC FI Referen 397,087 458,686 6.298%
Argucia Convex Long Bias FIA 311,448 310,652 4.266%

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

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