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Rio Verde Small Caps FIA

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RVISMCP:BZ
137.942100
BRL
2.732400
2.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
124.147500 - 157.575500
1 Yr Return
0.44%
YTD Return
2.25%
Previous Close
135.209700
52Wk Range
124.147500 - 157.575500
1 Yr Return
-0.73%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
137.9421
Total Assets (m BRL) (on 02/04/2016)
6.385
Inception Date
06/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO CAVALHEIRO
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.47%
Top Fund Holdings
Name Position Value % of Fund
TPI - Triunfo Participacoes e 200.00 k 920.00 k 13.56
Alpargatas SA 120.00 k 854.40 k 12.59
Cia de Gas de Sao Paulo - COMG 20.00 k 792.00 k 11.67
Banco do Estado do Rio Grande 120.00 k 703.20 k 10.36
Cia Hering 40.00 k 608.40 k 8.97
Kroton Educacional SA 60.00 k 571.80 k 8.43
Mahle-Metal Leve SA 20.00 k 495.00 k 7.30
Cia Paranaense de Energia 10.00 k 243.00 k 3.58
BNY Mellon ARX Cash FI Curto P 47.11 k 235.97 k 3.48
BNY Mellon ARX Cash IV FI Curt 107.21 k 235.96 k 3.48
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