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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Target Rio FIA

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TARGETA:BZ

369.97 BRL 3.67 0.98%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Target Rio FIA (TARGETA)

Year To Date: +0.63% 3-Month: +1.40% 3-Year: +3.65% 52-Week Range: 333.89 - 414.27
1-Month: -3.70% 1-Year: -4.05% 5-Year: +9.32% Beta vs IBOV: 0.61

Mutual Fund Chart for TARGETA

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  • TARGETA:BZ 369.97
  • 1M
  • 1Y
Interactive TARGETA Chart

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Fund Profile & Information for TARGETA

Target Rio FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 02-26-2010 Telephone: 55-21-3202-8300
Managers: -
Web Site: -

Fundamentals for TARGETA

NAV (on 2015-05-22) 369.97
Assets (M) (on 2015-05-22) 13.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TARGETA

No dividends reported

Fees & Expenses for TARGETA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TARGETA

Filing Date: 01/31/2015
Name Position Value % of Total
Suzano Papel e Celulose SA 245,000 2,663,150 20.532%
Helbor Empreendimentos SA 650,000 2,541,500 19.594%
Duratex SA 265,000 1,968,950 15.180%
Itau Unibanco Holding SA 50,000 1,645,000 12.682%
Parana Banco SA 124,700 1,197,120 9.229%
BB Seguridade Participacoes SA 22,000 646,800 4.987%
Fibria Celulose SA 20,000 646,000 4.980%
Multiplan Empreendimentos Imob 5,000 240,950 1.858%
BNY Mellon ARX Cash II FI Curt 21,277 41,948 0.323%
BNY Mellon ARX Cash IV FI Curt 21,280 41,948 0.323%

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

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