• 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

167.43 BRL 3.69 2.16%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Rio Verde Small Caps FIA (RVISMCP)

Year To Date: +0.54% 3-Month: +0.40% 3-Year: +6.40% 52-Week Range: 145.98 - 180.91
1-Month: +1.15% 1-Year: -4.97% 5-Year: +7.29% Beta vs IBOV: 0.67

Mutual Fund Chart for RVISMCP

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  • RVISMCP:BZ 167.43
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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 2014-09-12) 167.43
Assets (M) (on 2014-09-12) 8.17
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: 08/31/2014
Name Position Value % of Total
Abril Educacao SA 53,000 2,076,540 23.769%
Kroton Educacional SA 80,000 1,341,000 15.350%
Alpargatas SA 110,000 1,204,500 13.787%
Restoque Comercio e Confeccoes 113,500 1,032,850 11.822%
ALL - America Latina Logistica 90,000 742,500 8.499%
TPI - Triunfo Participacoes e 110,000 678,700 7.769%
Cia de Gas de Sao Paulo COMGAS 12,000 625,920 7.165%
Mahle-Metal Leve SA Industria 23,000 530,380 6.071%
JHSF Participacoes SA 74,200 274,540 3.143%
Santos Brasil Participacoes SA 10,000 171,300 1.961%

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

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