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Rio Verde Small Caps FIA

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RVISMCP:BZ
137.237700
BRL
0.306400
0.22%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
136.607500 - 178.873700
1 Yr Return
-19.26%
YTD Return
-11.43%
Previous Close
137.54
52Wk Range
136.61 - 178.87
1 Yr Return
-19.26%
YTD Return
-11.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
137.2377
Total Assets (m BRL) (on 07/30/2015)
6.218
Inception Date
06/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO CAVALHEIRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Somos Educacao SA 120.00 k 1.52 m 23.37
Alpargatas SA 120.00 k 991.20 k 15.27
Kroton Educacional SA 50.00 k 594.50 k 9.16
Cia Paranaense de Energia 16.90 k 590.66 k 9.10
Restoque Comercio e Confeccoes 90.00 k 585.90 k 9.03
Cia de Gas de Sao Paulo - COMG 12.00 k 510.00 k 7.86
TPI - Triunfo Participacoes e 120.00 k 480.00 k 7.40
Mahle-Metal Leve SA 18.00 k 385.20 k 5.93
Cia Hering 30.00 k 364.50 k 5.62
BNY Mellon ARX Cash FI Curto P 18.40 k 86.44 k 1.33
Profile
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.
ADDRESS
Rio Verde Investimentos
Rua Padre Garcia Velho, 73, Cj 21
Pinheiros
Sao Paulo-SP 05421-030
Brazil
PHONE
55-11-3034-2233