• 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

173.38 BRL 1.17 0.67%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Rio Verde Small Caps FIA (RVISMCP)

Year To Date: +2.56% 3-Month: +5.60% 3-Year: +10.27% 52-Week Range: 145.98 - 180.91
1-Month: +4.79% 1-Year: +2.99% 5-Year: +9.47% Beta vs IBOV: 0.64

Mutual Fund Chart for RVISMCP

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  • RVISMCP:BZ 173.38
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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 2014-08-20) 173.38
Assets (M) (on 2014-08-20) 8.54
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: 07/31/2014
Name Position Value % of Total
Abril Educacao SA 53,000 2,014,000 24.113%
Kroton Educacional SA 21,679 1,309,845 15.683%
Alpargatas SA 104,500 1,109,790 13.287%
Restoque Comercio e Confeccoes 140,000 1,001,000 11.985%
ALL - America Latina Logistica 90,000 783,000 9.375%
TPI - Triunfo Participacoes e 110,000 726,000 8.692%
JHSF Participacoes SA 120,000 445,200 5.330%
Mahle-Metal Leve SA Industria 18,000 396,360 4.746%
Cia de Gas de Sao Paulo COMGAS 7,000 368,340 4.410%
BNY Mellon ARX Cash FI Curto P 37,981 161,803 1.937%

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

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