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  • 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

1,164.56 BRL 6.31 0.54%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Iris Rosa dos Ventos FIA (ROSAVNT)

Year To Date: +1.18% 3-Month: +3.62% 3-Year: - 52-Week Range: 1,080.61 - 1,198.04
1-Month: -0.23% 1-Year: +6.11% 5-Year: - Beta vs IBOV: 0.54

Mutual Fund Chart for ROSAVNT

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  • ROSAVNT:BZ 1,164.56
  • 1M
  • 1Y
Interactive ROSAVNT Chart

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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 2015-05-27) 1,164.56
Assets (M) (on 2015-05-27) 7.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ROSAVNT

No dividends reported

Fees & Expenses for ROSAVNT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROSAVNT

Filing Date: 04/30/2015
Name Position Value % of Total
Quest Total Return FIA 1,263,068 1,889,153 26.058%
Vertra FIC FIA 817,613 886,445 12.227%
Gap Equity Value FIA 514,532 850,118 11.726%
Quest Top Long Biased FIC FIA 472,172 750,206 10.348%
Indie FIC FIA 519,467 705,095 9.726%
Equitas Selection FIC FIA 296,352 670,971 9.255%
Apex Infinity Long Biased FIC 370,934 530,662 7.320%
Spx Falcon FIC FIA 395,259 530,028 7.311%
Argucia Convex Long Bias FIA 312,485 305,799 4.218%
BNY Mellon H FIC FI Referencia 59,309 74,882 1.033%

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

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