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

RT Singularity Acoes FI

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RTSINGU:BZ

1.50 BRL 0.000.00%

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

Snapshot for RT Singularity Acoes FI (RTSINGU)

Year To Date: +4.49% 3-Month: +4.10% 3-Year: - 52-Week Range: 1.27 - 1.53
1-Month: +0.98% 1-Year: +19.24% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for RTSINGU

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  • RTSINGU:BZ 1.50
  • 1M
  • 1Y
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Fund Profile & Information for RTSINGU

RT Singularity Acoes FI is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 11-18-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for RTSINGU

NAV (on 2014-07-07) 1.50
Assets (M) (on 2014-07-07) 253.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTSINGU

No dividends reported

Fees & Expenses for RTSINGU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTSINGU

Filing Date: 06/30/2014
Name Position Value % of Total
JGP Institucional FIA 280,319 52,314,705 20.692%
SQD Fundo De Investimento De A 389,642 50,170,980 19.844%
Itau Inst Acoes Fof Multigesto 3,115,519 38,188,774 15.105%
SPX Apache FIC FIA 29,144,824 32,697,890 12.933%
Pacifico Acoes FIC FI Acoes 15,575,916 21,293,664 8.422%
Apex Acoes FIC FIA Institucion 15,100,442 15,924,014 6.298%
Apex Acoes FIC FIA Institucion 12,943,477 15,672,823 6.199%
Itau Vertice Ibovespa Index FI 1,076,486 10,590,205 4.189%
Duna Institucional FIC FIA 9,934,203 9,083,815 3.593%
Itau Caixa Acoes FI 170,157 3,530,360 1.396%

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

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