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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Rudric Equity Acoes FICFI

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RUDRICE:BZ

18.16 BRL 0.13 0.70%

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

Snapshot for Rudric Equity Acoes FICFI (RUDRICE)

Year To Date: +8.06% 3-Month: +5.58% 3-Year: +9.28% 52-Week Range: 15.93 - 18.71
1-Month: -0.25% 1-Year: +7.57% 5-Year: +9.74% Beta vs IBOV: 0.70

Mutual Fund Chart for RUDRICE

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  • RUDRICE:BZ 18.16
  • 1M
  • 1Y
Interactive RUDRICE Chart

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Fund Profile & Information for RUDRICE

Rudric Equity Acoes FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in other Brazilian equity funds and might have a leverage position.

Inception Date: 11-27-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for RUDRICE

NAV (on 2015-05-27) 18.16
Assets (M) (on 2015-05-27) 13.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for RUDRICE

No dividends reported

Fees & Expenses for RUDRICE

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 RUDRICE

Filing Date: 04/30/2015
Name Position Value % of Total
Dynamo Cougar FIA BDR Nivel I 6,244 3,243,523 23.901%
JGP FIC FIA 14,862 2,638,224 19.441%
Itau FOF Master Long Bias II F 128,805 1,505,729 11.095%
Itau Acoes Fof Multigestor X F 112,517 1,504,614 11.087%
Phantom FIC FIA 1,104,272 1,210,071 8.917%
Squadra Long Biased FI Cotas D 4,063 1,141,782 8.414%
Itau Caixa Acoes FI 43,725 962,041 7.089%
SPX Patriot FIC FIA 568,321 714,562 5.265%
Squadra Long Only STR FIC FIA 5,124 630,911 4.649%

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

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