• 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

156.98 BRL 3.36 2.10%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Rio Verde Small Caps FIA (RVISMCP)

Year To Date: -7.76% 3-Month: -4.91% 3-Year: +1.04% 52-Week Range: 145.98 - 206.57
1-Month: +7.54% 1-Year: -20.52% 5-Year: +18.31% Beta vs IBOV: 0.64

Mutual Fund Chart for RVISMCP

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  • RVISMCP:BZ 156.98
  • 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 2014-04-15) 156.98
Assets (M) (on 2014-04-15) 7.89
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: 03/31/2014
Name Position Value % of Total
Abril Educacao SA 45,000 1,251,000 16.047%
Alpargatas SA 95,000 1,197,000 15.354%
Anhanguera Educacional Partici 75,000 1,050,000 13.468%
JSL SA 70,000 994,000 12.750%
Restoque Comercio e Confeccoes 140,000 851,200 10.918%
TPI - Triunfo Participacoes e 100,100 845,845 10.850%
ALL - America Latina Logistica 110,000 832,700 10.681%
JHSF Participacoes SA 155,000 616,900 7.913%
BNY Mellon ARX Cash V FI Curto 29,159 52,839 0.678%
BNY Mellon ARX Cash FI Curto P 12,814 52,839 0.678%

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

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