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Rio Bravo Pandas Master FI Multimercado

PNDSMST:BZ
140.49
BRL
0.77
0.55%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
115.90 - 143.16
1 Yr Return
20.13%
YTD Return
6.42%
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Previous Close
139.71
52Wk Range
115.90 - 143.16
1 Yr Return
19.00%
YTD Return
6.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
140.4886
Total Assets (m BRL) (on 04/18/2018)
9.062
Inception Date
08/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.46 m 40.62
80.00 754.47 k 12.45
80.00 754.13 k 12.44
50.00 471.46 k 7.78
39.00 367.66 k 6.07
4.10 k 199.10 k 3.28
5.40 k 186.57 k 3.08
2.81 k 144.18 k 2.38
6.10 k 140.79 k 2.32
6.50 k 137.87 k 2.27
Profile
Rio Bravo Pandas Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Fundamental Investimentos Ltda
Av. Chedid Jafet, 222, Bl B / 3 And
Sao Paulo-SP 04551-065
Brazil
Phone
55-11-2107-6685
Website
-