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

Target Rio FIA

+ Add to Watchlist

TARGETA:BZ

398.02 BRL 2.38 0.60%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Target Rio FIA (TARGETA)

Year To Date: +1.95% 3-Month: +3.62% 3-Year: +12.72% 52-Week Range: 346.92 - 406.43
1-Month: +1.63% 1-Year: +4.72% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for TARGETA

No chart data available.
  • TARGETA:BZ 398.02
  • 1M
  • 1Y
Interactive TARGETA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 398.02
Assets (M) (on 2014-08-28) 16.99
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: 04/30/2014
Name Position Value % of Total
Suzano Papel e Celulose SA 325,000 2,362,750 14.693%
Multiplan Empreendimentos Imob 30,000 1,478,400 9.194%
Itausa - Investimentos Itau SA 165,000 1,470,000 9.141%
Banco do Brasil SA 60,000 1,404,600 8.735%
Parana Banco SA 120,000 1,266,000 7.873%
Helbor Empreendimentos SA 140,000 1,064,000 6.617%
Grendene SA 75,000 1,057,500 6.576%
Fibria Celulose SA 45,000 999,000 6.212%
Itau Unibanco Holding SA 27,500 920,000 5.721%
AMBEV SA 50,000 815,000 5.068%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil