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Rio Small Caps FIA

RIOSMCP:BZ
1.15
BRL
0.01
0.50%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.76 - 1.17
1 Yr Return
52.82%
YTD Return
38.61%
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Previous Close
1.16
52Wk Range
0.76 - 1.17
1 Yr Return
54.28%
YTD Return
38.61%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
1.154987
Total Assets (m BRL) (on 09/21/2017)
10.710
Inception Date
03/23/2011
Last Dividend (on 05/18/2015)
-
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
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
126.40 k 1.85 m 10.45
111.00 k 1.70 m 9.65
46.50 k 1.50 m 8.50
146.70 k 1.24 m 7.04
92.36 k 1.11 m 6.27
109.49 k 1.03 m 5.82
174.00 k 1.01 m 5.70
46.40 k 887.17 k 5.02
134.10 k 844.83 k 4.78
383.60 k 824.74 k 4.67
Profile
Rio Small Caps FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities of small-cap companies. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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
-