• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Rio Verde Small Caps FIA

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RVISMCP:BZ

148.43 BRL 1.03 0.70%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Rio Verde Small Caps FIA (RVISMCP)

Year To Date: -13.39% 3-Month: -12.19% 3-Year: +0.65% 52-Week Range: 145.98 - 178.87
1-Month: -6.15% 1-Year: -9.50% 5-Year: +1.20% Beta vs IBOV: 0.68

Mutual Fund Chart for RVISMCP

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  • RVISMCP:BZ 148.43
  • 1M
  • 1Y
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Fund Profile & Information for RVISMCP

Rio Verde Small Caps FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest at least 67% of its assets in equity securities of Small Cap companies and up to 33% of its assets in government bonds.

Inception Date: 06-29-2007 Telephone: 55-11-3034-2233
Managers: EDUARDO CAVALHEIRO
Web Site: www.rioverdeinvestimentos.com.br

Fundamentals for RVISMCP

NAV (on 2014-12-19) 148.43
Assets (M) (on 2014-12-19) 7.22
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RVISMCP

No dividends reported

Fees & Expenses for RVISMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RVISMCP

Filing Date: 11/30/2014
Name Position Value % of Total
Abril Educacao SA 151,000 1,698,750 21.516%
Alpargatas SA 150,000 1,213,500 15.370%
Kroton Educacional SA 58,000 1,039,940 13.171%
Restoque Comercio e Confeccoes 100,000 919,000 11.640%
Cia Hering 30,000 733,500 9.290%
TPI - Triunfo Participacoes e 120,000 720,000 9.119%
Cia de Gas de Sao Paulo COMGAS 12,000 600,000 7.599%
Mahle-Metal Leve SA Industria 23,000 531,300 6.729%
Cia Paranaense de Energia 11,000 388,300 4.918%
BNY Mellon ARX Cash FI Curto P 713 3,143 0.040%

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

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