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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

388.58 BRL 4.38 1.14%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Target Rio FIA (TARGETA)

Year To Date: +5.69% 3-Month: +14.41% 3-Year: +4.05% 52-Week Range: 333.89 - 414.27
1-Month: +4.53% 1-Year: -0.72% 5-Year: +8.26% Beta vs IBOV: 0.61

Mutual Fund Chart for TARGETA

No chart data available.
  • TARGETA:BZ 388.58
  • 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: 55-21-2507-5766
Managers: -
Web Site: -

Fundamentals for TARGETA

NAV (on 2015-04-23) 388.58
Assets (M) (on 2015-04-23) 14.73
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: 12/31/2014
Name Position Value % of Total
Helbor Empreendimentos SA 550,000 2,612,500 18.674%
Suzano Papel e Celulose SA 200,000 2,250,000 16.083%
Duratex SA 230,000 1,846,900 13.201%
Itau Unibanco Holding SA 40,000 1,384,000 9.893%
Parana Banco SA 120,000 1,250,400 8.938%
Fibria Celulose SA 25,000 812,750 5.809%
Ez Tec Empreendimentos e Parti 30,000 660,000 4.718%
Multiplan Empreendimentos Imob 13,000 616,720 4.408%
Cia Hering 30,000 607,500 4.342%
Grendene SA 30,000 459,000 3.281%

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

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