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

R&C Plus FI Multimercado

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RCPLUSM:BZ

8.66 BRL 0.02 0.28%

As of 00:59:30 ET on 02/26/2015.

Snapshot for R&C Plus FI Multimercado (RCPLUSM)

Year To Date: +6.63% 3-Month: +6.78% 3-Year: +68.11% 52-Week Range: 4.04 - 9.04
1-Month: +1.18% 1-Year: +77.01% 5-Year: - Beta vs BZACCETP: 6.63

Mutual Fund Chart for RCPLUSM

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  • RCPLUSM:BZ 8.66
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Interactive RCPLUSM Chart

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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 2015-02-26) 8.66
Assets (M) (on 2015-02-26) 4.22
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for RCPLUSM

No dividends reported

Fees & Expenses for RCPLUSM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCPLUSM

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 09/07/17 190 1,253,679 28.844%
BNY Mellon ARX Liquidez FI Ref 262,168 304,394 7.003%
BNY Mellon Arx Liquidez FI Ref 270,215 304,377 7.003%
BNY Mellon Arx Liquidez FI Ref 270,215 304,377 7.003%
BNY Mellon Arx Liquidez FI Ref 270,214 304,377 7.003%
BNY Mellon Arx Liquidez FI Ref 267,602 304,369 7.003%
BNY Mellon Arx Liquidez FI Ref 267,604 304,363 7.003%
BNY Mellon Arx Liquidez FI Ref 267,607 304,361 7.003%
BNY Mellon Arx Liquidez FI Ref 266,771 304,360 7.003%
BNY Mellon Arx Liquidez FI Ref 266,777 304,354 7.003%

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

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