Rio Bravo Valor Institucional FIC FIA

The fund's objective is to increase the value of its shares by the investment of funds of its Shareholders in quotas of investment funds classified as "stocks" under Article 95-B of CVM Instruction. 409/04.

Key stats

Management firm  Rio Bravo Investimentos Ltda
Domicile  Brazil
Fund Administrator  Bem DTVM Ltda
Global Branding Name  Rio Bravo
Fund currency  BRL
Net Assets Date  2014-06-30
Net Assets  R7,909,403
Launch Date  2012-04-16
ISIN  BRRBV2CTF003
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  3.43%
Return - 2 Months  6.19 %
Return - 3 Months  8.10%
Return - 6 Months  1.49 %
Return - 9 months  1.80 %
Return - 12 Months  3.20%
Annualized return 24 months  6.02 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.86%
Return YTD  1.49%

Charges

Initial  0.00 %
Minimum Investment  R20,000
Maximum Managment Charge  3.50 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  Av. Chedid Jafet 222 Bloco B 3º Andar - Vila Olímpia
Contact city  São Paulo
Contact country  Brazil
Fund Admin Group  Rio Bravo Investimentos Ltda
Web Address  www.riobravo.com.br/
Custodian  Banco Bradesco SA
Phone  55 11 2107-6600

Price

Last Price Date  2014-12-17
Pre-tax nav  97.20
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  R2.30
Price change (percentage)  2.42 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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