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Iris Rosa dos Ventos FIA

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ROSAVNT:BZ
1,129.87
BRL
5.15
0.46%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,080.61 - 1,194.65
1 Yr Return
-5.17%
YTD Return
-1.83%
Previous Close
1,124.72
52Wk Range
1,080.61 - 1,194.65
1 Yr Return
-5.17%
YTD Return
-1.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
1,129.873
Total Assets (m BRL) (on 09/02/2015)
7.836
Inception Date
06/18/2012
Last Dividend (on -)
-
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vertra FIC FIA 911.61 k 964.53 k 11.96
Gap Equity Value FIC FIA I 514.53 k 836.49 k 10.37
Indie FIC FIA 592.56 k 784.66 k 9.73
Quest Top Long Biased FIC FIA 472.17 k 742.31 k 9.20
Equitas Selection FIC FIA 296.35 k 632.97 k 7.85
Apex Infinity Long Biased FIC 370.93 k 530.53 k 6.58
Spx Falcon FIC FIA 395.26 k 525.44 k 6.52
Kyros Hedge FI Em Cotas De FI 311.28 k 494.96 k 6.14
Quest Total Return FIA 313.84 k 492.99 k 6.11
Absolute Hedge FIC FI Multimer 385.43 k 488.69 k 6.06
Profile
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.
ADDRESS
Iris Investimentos e Gestao de Recur
Av. Dr. Cardoso de Melo, 1184 #12
04548-004
Sao Paulo, SP
Brazil
PHONE
55-11-3504-3000