• 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

16.59 BRL 0.000.00%

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

Snapshot for Rudric Equity Acoes FICFI (RUDRICE)

Year To Date: -1.57% 3-Month: +1.01% 3-Year: +7.28% 52-Week Range: 15.10 - 17.16
1-Month: +7.51% 1-Year: +2.99% 5-Year: +16.44% Beta vs IBOV: 0.63

Mutual Fund Chart for RUDRICE

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  • RUDRICE:BZ 16.59
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  • 1Y
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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 2014-04-16) 16.59
Assets (M) (on 2014-04-16) 12.24
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: 03/31/2014
Name Position Value % of Total
Dynamo Cougar FIA 6,244 2,648,450 21.877%
JGP FIC FIA 13,322 2,126,337 17.564%
Squadra Long Biased FI Cotas D 7,594 1,924,117 15.893%
CSHG Dividendos FIC FIA 234,607 1,278,251 10.559%
Constellation Feeder I FIC FIA 830,525 830,263 6.858%
Itau Caixa Acoes FI 42,061 826,685 6.829%
Leblon Acoes FIC FIA 3,624 743,397 6.141%
SPX Patriot FIC FIA 568,321 670,965 5.542%
Squadra Long Only STR FIC FIA 5,124 549,380 4.538%

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

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