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Rio Bravo Valor Institucional FIC FIA

RBVLINT:BZ
115.16
BRL
0.01
0.01%
As of 12:59 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
81.58 - 118.60
1 Yr Return
39.51%
YTD Return
4.07%
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Previous Close
115.15
52Wk Range
81.58 - 118.60
1 Yr Return
39.99%
YTD Return
4.07%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/19/2017)
115.1611
Total Assets (m BRL) (on 01/19/2017)
8.285
Inception Date
04/16/2012
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
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
692.75 k 1.65 m 20.52
7.19 k 1.26 m 15.59
647.41 k 1.24 m 15.36
7.08 k 1.18 m 14.64
680.98 k 1.05 m 13.08
431.89 k 866.31 k 10.75
562.56 k 764.98 k 9.49
Profile
Rio Bravo Valor Institucional FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in other Equity mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Rio Bravo Investimentos DTVM Ltda
Av Chedid Jafet, 222 Blobo B
04551-065, Sao Paulo - SP
Brazil
Phone
55-11-2107-6600