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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

157.39 BRL 2.74 1.77%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Rio Verde Small Caps FIA (RVISMCP)

Year To Date: -0.20% 3-Month: +11.99% 3-Year: -2.79% 52-Week Range: 136.61 - 178.87
1-Month: +7.66% 1-Year: +0.39% 5-Year: +3.14% Beta vs IBOV: 0.70

Mutual Fund Chart for RVISMCP

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  • RVISMCP:BZ 157.39
  • 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 2015-05-04) 157.39
Assets (M) (on 2015-04-30) 7.01
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: 03/31/2015
Name Position Value % of Total
Abril Educacao SA 120,000 1,465,200 21.907%
Alpargatas SA 135,000 1,321,650 19.761%
Cia Paranaense de Energia 20,000 673,000 10.063%
Restoque Comercio e Confeccoes 100,000 664,000 9.928%
Cia de Gas de Sao Paulo COMGAS 12,000 586,200 8.765%
Kroton Educacional SA 50,000 514,500 7.693%
Cia Hering 30,000 492,000 7.356%
Mahle-Metal Leve SA 23,000 457,700 6.843%
TPI - Triunfo Participacoes e 120,000 396,000 5.921%
BNY Mellon ARX Cash FI Curto P 2,337 10,668 0.160%

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

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