Fundamental Rio Bravo Inst FIA

The Fund's objective is to provide value in the medium and long term of its shares by investing its funds mainly in promising companies in the Brazilian stock market. The selection of companies will be based on the differential between its intrinsic economic value based on fundamental analysis and market value. In accordance with this philosophy, the fund does not care about short-term fluctuations of stock prices in the portfolio of the Fund. The Fund will seek returns higher than the market by investing primarily in shares of companies with low market value and / or lower liquidity on the trading floors of stock exchanges, subject to the limitations provided for in this Regulation and the regulations in force.

Key stats

Management firm  Fundamental Investimentos Ltda
Domicile  Brazil
Fund Administrator  Bem DTVM Ltda
Global Branding Name  Fundamental Investimentos
Fund currency  BRL
Net Assets Date  2014-06-30
Net Assets  R107,078,814
Launch Date  2010-04-06
ISIN  BRRBR4CTF005
Manager 1 Name  No Manager
Fund Strategy  Brazil All Cap Equity
Benchmark  BOVESPA Ibovespa PR BRL
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.88%
Return - 2 Months  1.89 %
Return - 3 Months  4.92%
Return - 6 Months  -2.52 %
Return - 9 months  -1.15 %
Return - 12 Months  4.35%
Annualized return 24 months  6.11 %
Annualized return 36 months  3.47 %
Annualized return 48 months  6.55 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.45%
Return YTD  -2.52%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  R1,000,000
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Av. Chedid Jafet Nº 222 Bloco B 3° Andar - Vila Olímpia
Contact city  São Paulo
Contact country  Brazil
Fund Admin Group  Fundamental Investimentos Ltda
Custodian  Banco Bradesco SA
Phone  55 11 2107-6600

Price

Last Price Date  2014-09-24
Pre-tax nav  119.53
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.18
Price change (percentage)  0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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