Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

R&C Plus FI Multimercado

+ Add to Watchlist

RCPLUSM:BZ

8.58 BRL 0.02 0.26%

As of 00:59:30 ET on 01/27/2015.

Snapshot for R&C Plus FI Multimercado (RCPLUSM)

Year To Date: +5.39% 3-Month: +10.86% 3-Year: +64.98% 52-Week Range: 4.04 - 8.72
1-Month: +4.64% 1-Year: +73.77% 5-Year: - Beta vs BZACCETP: 6.26

Mutual Fund Chart for RCPLUSM

No chart data available.
  • RCPLUSM:BZ 8.58
  • 1M
  • 1Y
Interactive RCPLUSM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RCPLUSM

R&C Plus FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-08-2010 Telephone: 55-11-3709-2612
Managers: CLAUDIO COPPOLA DI TODARO
Web Site: www.rcgestaoderecursos.com.br

Fundamentals for RCPLUSM

NAV (on 2015-01-27) 8.58
Assets (M) (on 2015-01-27) 4.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCPLUSM

No dividends reported

Fees & Expenses for RCPLUSM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCPLUSM

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 190 1,242,122 31.422%
BNY Mellon ARX Liquidez FI Ref 254,486 292,882 7.409%
BNY Mellon Arx Liquidez FI Ref 262,296 292,870 7.409%
BNY Mellon Arx Liquidez FI Ref 262,296 292,870 7.409%
BNY Mellon Arx Liquidez FI Ref 262,295 292,870 7.409%
BNY Mellon Arx Liquidez FI Ref 259,760 292,862 7.409%
BNY Mellon Arx Liquidez FI Ref 259,762 292,856 7.408%
BNY Mellon Arx Liquidez FI Ref 259,764 292,854 7.408%
BNY Mellon Arx Liquidez FI Ref 258,953 292,853 7.408%
BNY Mellon Arx Liquidez FI Ref 258,958 292,847 7.408%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil