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

Target Rio FIA

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TARGETA:BZ

402.18 BRL 2.07 0.52%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Target Rio FIA (TARGETA)

Year To Date: +3.01% 3-Month: +2.52% 3-Year: +11.21% 52-Week Range: 346.92 - 414.27
1-Month: +4.49% 1-Year: +2.33% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for TARGETA

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  • TARGETA:BZ 402.18
  • 1M
  • 1Y
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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: 55-21-2507-5766
Managers: -
Web Site: -

Fundamentals for TARGETA

NAV (on 2014-09-17) 402.18
Assets (M) (on 2014-09-17) 17.19
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: 05/31/2014
Name Position Value % of Total
Suzano Papel e Celulose SA 225,000 1,815,750 11.298%
Fibria Celulose SA 80,000 1,692,000 10.528%
Multiplan Empreendimentos Imob 35,000 1,682,100 10.466%
QGEP Participacoes SA 155,000 1,379,500 8.583%
Parana Banco SA 127,600 1,274,724 7.931%
Ez Tec Empreendimentos e Parti 55,000 1,267,200 7.885%
Helbor Empreendimentos SA 170,000 1,178,100 7.330%
Vale SA 35,000 897,400 5.584%
Grendene SA 57,500 810,175 5.041%
Arezzo Industria e Comercio SA 21,800 621,300 3.866%

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

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