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  • 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

155.33 BRL 0.38 0.24%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Rio Verde Small Caps FIA (RVISMCP)

Year To Date: +0.24% 3-Month: +8.76% 3-Year: -1.40% 52-Week Range: 136.61 - 178.87
1-Month: +1.73% 1-Year: -4.91% 5-Year: +5.75% Beta vs IBOV: 0.69

Mutual Fund Chart for RVISMCP

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  • RVISMCP:BZ 155.33
  • 1M
  • 1Y
Interactive RVISMCP Chart

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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 2015-05-21) 155.33
Assets (M) (on 2015-05-20) 7.02
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RVISMCP

Filing Date: 04/30/2015
Name Position Value % of Total
Abril Educacao SA 120,000 1,483,200 21.146%
Alpargatas SA 120,000 1,189,200 16.955%
Restoque Comercio e Confeccoes 90,000 801,000 11.420%
Cia Paranaense de Energia 20,000 678,200 9.669%
Cia de Gas de Sao Paulo COMGAS 12,000 629,640 8.977%
Kroton Educacional SA 50,000 550,000 7.842%
Cia Hering 30,000 525,300 7.489%
TPI - Triunfo Participacoes e 120,000 484,800 6.912%
Mahle-Metal Leve SA 23,000 466,900 6.657%
BNY Mellon ARX Cash FI Curto P 2,647 12,195 0.174%

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

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