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Iris Rosa dos Ventos FIA

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ROSAVNT:BZ
1,161.92
BRL
3.17
0.27%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1,158.76
52Wk Range
1,080.61 - 1,198.04
1 Yr Return
3.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1,161.922
Total Assets (m BRL) (on 06/26/2015)
8.059
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
Quest Total Return FIA 1.26 m 1.92 m 26.87
Vertra FIC FIA 817.61 k 859.60 k 12.06
Gap Equity Value FIC FIA I 514.53 k 827.63 k 11.61
Quest Top Long Biased FIC FIA 472.17 k 721.19 k 10.12
Indie FIC FIA 519.47 k 695.26 k 9.75
Equitas Selection FIC FIA 296.35 k 645.93 k 9.06
Spx Falcon FIC FIA 395.26 k 521.59 k 7.32
Apex Infinity Long Biased FIC 370.93 k 516.44 k 7.24
Argucia Convex Long Bias FIA 312.49 k 299.99 k 4.21
BNY Mellon H FIC FI Referencia 51.41 k 65.53 k 0.92
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