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

Rudric Equity Acoes FICFI

+ Add to Watchlist

RUDRICE:BZ

17.28 BRL 0.28 1.62%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Rudric Equity Acoes FICFI (RUDRICE)

Year To Date: +2.54% 3-Month: -1.35% 3-Year: +11.60% 52-Week Range: 15.43 - 18.71
1-Month: -4.98% 1-Year: +1.60% 5-Year: +9.20% Beta vs IBOV: 0.65

Mutual Fund Chart for RUDRICE

No chart data available.
  • RUDRICE:BZ 17.28
  • 1M
  • 1Y
Interactive RUDRICE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 17.28
Assets (M) (on 2014-10-17) 12.75
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: 09/30/2014
Name Position Value % of Total
Dynamo Cougar FIA BDR Nivel I 6,244 2,813,513 22.116%
JGP FIC FIA 14,862 2,529,966 19.887%
Squadra Long Biased FI Cotas D 7,594 2,007,806 15.783%
Itau Acoes Fof Multigestor X F 112,517 1,415,745 11.129%
CSHG Dividendos FIC FIA 234,607 1,333,319 10.481%
Phantom FIC FIA 957,069 1,014,763 7.977%
SPX Patriot FIC FIA 568,321 688,373 5.411%
Squadra Long Only STR FIC FIA 5,124 570,808 4.487%
Itau Caixa Acoes FI 15,898 335,700 2.639%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil