• 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

5.68 BRL 0.14 2.36%

As of 00:59:30 ET on 08/18/2014.

Snapshot for R&C Plus FI Multimercado (RCPLUSM)

Year To Date: +20.13% 3-Month: +15.19% 3-Year: +58.98% 52-Week Range: 3.02 - 6.38
1-Month: +9.90% 1-Year: +48.58% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for RCPLUSM

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  • RCPLUSM:BZ 5.68
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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 2014-08-18) 5.68
Assets (M) (on 2014-08-18) 3.23
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 190 1,187,654 35.199%
S&P 500 Fut (BMF) Sep14 0 197,736 5.860%
BNY Mellon Arx Liquidez FI Ref 91,677 98,120 2.908%
BNY Mellon Arx Liquidez FI Ref 91,677 98,120 2.908%
BNY Mellon Arx Liquidez FI Ref 91,677 98,121 2.908%
BNY Mellon ARX Liquidez FI Ref 88,945 98,117 2.908%
BNY Mellon Arx Liquidez FI Ref 90,786 98,113 2.908%
BNY Mellon Arx Liquidez FI Ref 90,783 98,107 2.908%
BNY Mellon Arx Liquidez FI Ref 90,499 98,105 2.908%
BNY Mellon Arx Liquidez FI Ref 90,783 98,105 2.908%

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

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