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

Target Rio FIA

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TARGETA:BZ

391.38 BRL 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Target Rio FIA (TARGETA)

Year To Date: +0.25% 3-Month: -0.17% 3-Year: +8.75% 52-Week Range: 346.92 - 406.43
1-Month: -0.50% 1-Year: +3.91% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for TARGETA

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  • TARGETA:BZ 391.38
  • 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 2014-07-22) 391.38
Assets (M) (on 2014-07-22) 17.25
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: 03/31/2014
Name Position Value % of Total
BRF SA 65,000 2,944,500 18.703%
Multiplan Empreendimentos Imob 50,000 2,421,000 15.377%
QGEP Participacoes SA 285,000 2,314,200 14.699%
BR Properties SA 75,000 1,397,250 8.875%
Parana Banco SA 125,000 1,358,750 8.630%
Helbor Empreendimentos SA 155,000 1,229,150 7.807%
Duratex SA 110,000 1,155,000 7.336%
Grendene SA 70,000 1,086,400 6.900%
Bradespar SA 50,000 984,000 6.250%
Grupo BTG Pactual 25,000 717,250 4.556%

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

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