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PERFORMANCE CHART (%)
Rio Bravo Fundamental Institucional FIA Ibovespa
RIO BRAVO FUNDAMENTALINSTITUCIONAL FIA
Rio Bravo Investimentos S.A.www.riobravo.com.br
Administrator • BEM DTVM Ltda. (Bradesco Group)Manager • Fundamental Investimentos Ltda.
Custody and Controllership • Banco Bradesco S/AISIN Code • BRRBR4CTF005
Auditor • KPMGInicial Application • R$1.000.000,00Minimum Balance • R$1.000.000,00
Minimum Value to Movement • R$500.000,00Aplication •Daily quota as long as the resources are
available up to 2:30pmManagement Fee • 2% p.y.
Performance Fee •20% of what exceeds the Ibovespa IndexFund’s Inception • April 6 2010
ANDIB Code • 245968Classification • Stock SharesCETIP • Account: 1014000-8
Asset: 1014108444Checking Account• Banco Bradesco (237) - Ag. 2856
Cheking Account 586.854-8 - CNPJ 06.940.782/0001-25Redemption • Quota of D+180 calendar days
without exit fee / credit on D+3 weekdays from the conversion
Quota • ClosurePeriod to request Applications and Redemptions
• 9:00am to 2:00pmIncome Tax • 15% rate over the yield
on the day of the redemption’s quota
APRIL 2013
Carachteristic of the Fund
Investment Approach
IbovespaBenchmark
Value and Corporate Governance
.
Management Style
General Information
Rio Bravo Fundamental Institucional FIA is an unleveraged fund seeking long term alpha returns
through a fundamentalist approach on valuedinvestments combined with an activist corporate governance approach, investing in publicly traded
shares of Brazilian companies.
Target PublicThe investment objective is the medium to long term
appreciation of its quotes by investing preponderantly in promising publicly traded shares of Brazilian companies.
The fund will primarily select companies based on a fundamental approach, giving particular emphasis on both
style and quality of corporate management and sustainability and quality of business models. The stock selection is based on the difference between the intrinsic and market value of
the selected investable companies. The fund aims to build medium to long term positions improving the management of corporate governance of the invested companies. In the
selection of investable companies, the fund will count on the unique qualifications of its managers in consulting, corporate
restructuring and corporate governance.
(55 11) 3509-6646
(55 11) 3509-6603
Institutional SalesContacts:
Personal Advisory
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Disclaimer: Investors interested in subscribing shares of the fund should read carefully Rio Bravo SPC’s information memorandum and the respective supplement. This presentation is issued by Rio Bravo Investimentos, for informational purposes only and is neither an offer nor a solicitation to buy or sell any security or investment. Although the company believes the information to be reliable, no representation or warranty is made as to the accuracy, completeness or correctness of the information contained herein. The company is not responsible for any decision taken based on the data contained in this report. Past performance does not guarantee future returns. Neither this report nor any of its contents may be used for any other purpose without the prior written consent of Rio Bravo Investimentos.
th
Period Fund Ibovespa(+/-)
Benchmark
April-13 1,7 -0,2 1,9
2012 20,6 -1,4 22,12013 0,3 -6,4 6,6
2011 -26,1 -27,3 1,12010 18,1 3,0 15,1Since Inception 5,5 -30,8 36,3LTM 5,5 -14,5 20,1Equity (average LTM) 36.747.100
47,396,041$
Equity (current) $
60
65
70
75
80
85
90
95
100
105
110
115
120
125
PERFORMANCE SHEET (%)
Apr
-10
May
-10
Jun-
10Ju
l-10
Aug
-10
Sep-
10O
ct-1
0N
ov-1
0D
ec-1
0Ja
n-11
Feb-
11M
ar-1
1A
pr-1
1M
ay-1
1Ju
n-11
Jul-1
1A
ug-1
1Se
p-11
Oct
-11
Nov
-11
Dec
-11
Jan-
12Fe
b-12
Mar
-12
Apr
-12
May
-12
Jun-
12Ju
l-12
Aug
-12
Sep-
12O
ct-1
2N
ov-1
2D
ec-1
2Ja
n-13
Feb-
13M
ar-1
3A
pr-1
3
