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Rudric Equity Acoes FICFI

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RUDRICE:BZ
17.686790
BRL
0.054150
0.31%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
15.927840 - 18.714480
1 Yr Return
0.59%
YTD Return
5.22%
Previous Close
17.63
52Wk Range
15.93 - 18.71
1 Yr Return
0.59%
YTD Return
5.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
17.68679
Total Assets (m BRL) (on 07/30/2015)
13.052
Inception Date
11/27/2007
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
Dynamo Cougar FIA BDR Nivel I 6.24 k 3.27 m 24.78
JGP FIC FIA 14.86 k 2.49 m 18.86
Itau Acoes Fof Multigestor X F 112.52 k 1.48 m 11.23
Itau FOF Master Long Bias II F 128.81 k 1.47 m 11.11
Phantom FIC FIA 1.10 m 1.15 m 8.71
Squadra Long Biased FI Cotas D 4.06 k 1.13 m 8.58
Itau Caixa Acoes FI 43.57 k 906.59 k 6.86
SPX Patriot FIC FIA 568.32 k 679.25 k 5.14
Squadra Long Only STR FIC FIA 5.12 k 606.24 k 4.59
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206