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Rio Acoes Fia

RIOACOE:BZ
464.62
BRL
4.95
1.05%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
436.13 - 574.19
1 Yr Return
4.09%
YTD Return
-5.88%
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Previous Close
469.57
52Wk Range
436.13 - 574.19
1 Yr Return
4.05%
YTD Return
-5.88%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
464.6166
Total Assets (m BRL) (on 06/15/2018)
8.994
Inception Date
05/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.00 k 665.26 k 9.25
52.47 k 625.82 k 8.70
48.00 k 624.00 k 8.67
10.20 k 426.36 k 5.93
52.90 k 416.85 k 5.79
22.60 k 395.50 k 5.50
4.90 k 343.98 k 4.78
9.60 k 331.39 k 4.61
13.40 k 291.45 k 4.05
22.50 k 256.27 k 3.56
Profile
RIO ACOES FIA is an close-end fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Rio Performance Gestao de Recursos
Rua Visconde de Piraja, 407, Sl 502
Ipanema
Rio de Janeiro-RJ 22410-003
Brazil
Phone
55-21-3202-8300
Website
-