- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
R&C Plus FI Multimercado
Add to PortfolioRCPLUSM:BZ
2.57 BRL 0.01 0.56%As of 00:59:30 ET on 05/28/2012. Mutual Fund NAVs include dividends.
Snapshot for R&C Plus FI Multimercado (RCPLUSM)
| Year To Date: | +29.71% | 3-Month: | +35.85% | 3-Year: | - | 52-Week Range: | 1.10 - 2.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.82% | 1-Year: | +133.61% | 5-Year: | - | Beta vs BZACCETP: | 5.71 |
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 2012-05-28) 2.57 |
|---|---|
| Assets (M) | (on 2012-05-28) 2.95 |
| Fund Leveraged | N |
| 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: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 100 | 520,618 | 19.169% |
| BNY Mellon ARX FI Referenciado | 141,377 | 222,501 | 8.192% |
| BNY Mellon ARX FI Referenciado | 98,736 | 222,494 | 8.192% |
| BNY Mellon ARX FI Referenciado | 141,378 | 222,491 | 8.192% |
| BNY Mellon ARX FI Referenciado | 141,356 | 222,487 | 8.192% |
| BNY Mellon ARX FI Referenciado | 141,377 | 222,486 | 8.192% |
| BNY Mellon ARX FI Referenciado | 141,375 | 222,484 | 8.192% |
| BNY Mellon ARX FI Referenciado | 141,402 | 222,484 | 8.192% |
| BNY Mellon ARX FI Referenciado | 141,405 | 222,483 | 8.192% |
| BNY Mellon ARX FI Referenciado | 141,391 | 222,482 | 8.192% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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