Error: Could not add to watchlist. X
+ Watchlist

Rio Ipanema FI Renda Fixa Previdenciario

RIOIRFP:BZ
186.25
BRL
0.05
0.03%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
167.88 - 186.25
1 Yr Return
10.94%
YTD Return
8.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
186.19
52Wk Range
167.88 - 186.25
1 Yr Return
11.11%
YTD Return
8.41%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
186.2475
Total Assets (m BRL) (on 10/13/2017)
24.396
Inception Date
06/27/2011
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.20 k 12.77 m 52.48
366.00 3.34 m 13.72
576.00 1.86 m 7.66
1.50 k 1.20 m 4.94
113.00 1.03 m 4.24
285.00 913.71 k 3.76
151.00 468.69 k 1.93
122.00 417.98 k 1.72
35.00 350.13 k 1.44
30.00 273.55 k 1.12
Profile
Rio Ipanema FI Renda Fixa Previdenciario is an open-end pension 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 fixed-income mutual funds.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151