• 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

1,079.57 BRL 7.77 0.72%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Iris Rosa dos Ventos FIA (ROSAVNT)

Year To Date: -1.28% 3-Month: +1.08% 3-Year: - 52-Week Range: 1,023.40 - 1,131.10
1-Month: +5.45% 1-Year: -1.78% 5-Year: - Beta vs IBOV: 0.52

Mutual Fund Chart for ROSAVNT

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  • ROSAVNT:BZ 1,079.57
  • 1M
  • 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 2014-04-16) 1,079.57
Assets (M) (on 2014-04-16) 7.01
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: 03/31/2014
Name Position Value % of Total
Quest Total Return FIA 1,263,068 1,659,342 25.520%
Vertra FIC FIA 813,830 830,872 12.779%
Gap Equity Value FIA 517,838 734,167 11.291%
Quest Top Long Biased FIC FIA 472,172 697,539 10.728%
Indie FIC FIA 527,138 614,386 9.449%
Equitas Selection FIC FIA 296,352 599,285 9.217%
BNY Mellon HSBC FIC FI Referen 493,069 556,089 8.553%
Apex Infinity Long Biased FIC 370,934 452,201 6.955%
Argucia Convex Long Bias FIA 311,448 303,400 4.666%
Perfin Foresight Alocadores FI 33,629 55,542 0.854%

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

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