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Target Rio FIA

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TARGETA:BZ
286.75
BRL
6.26
2.14%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
280.10 - 389.73
1 Yr Return
-19.11%
YTD Return
-8.06%
Previous Close
293.01
52Wk Range
280.10 - 389.73
1 Yr Return
-17.09%
YTD Return
-8.06%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/11/2016)
286.7508
Total Assets (m BRL) (on 02/11/2016)
10.778
Inception Date
02/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
5.39%
Top Fund Holdings
Name Position Value % of Fund
BRF SA 42.60 k 2.56 m 19.29
Itausa - Investimentos Itau SA 325.10 k 2.34 m 17.63
Itau Unibanco Holding SA 85.00 k 2.25 m 16.95
Helbor Empreendimentos SA 770.70 k 1.57 m 11.84
Parana Banco SA 139.90 k 1.29 m 9.70
Cosan SA Industria e Comercio 25.00 k 617.75 k 4.65
Duratex SA 78.20 k 500.48 k 3.77
Cia de Gas de Sao Paulo - COMG 10.00 k 404.00 k 3.04
Localiza Rent a Car SA 12.40 k 322.40 k 2.43
Mills Estruturas e Servicos de 60.10 k 269.25 k 2.03
Profile
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.
ADDRESS
Rio Performance Gestao de Recursos
Rua Visconde de Piraja, 407, Sl 502
Ipanema
Rio de Janeiro-RJ 22410-003
Brazil
PHONE
55-21-3202-8300
WEBSITE
-