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R&C Plus FI Multimercado

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RCPLUSM:BZ
16.85
BRL
0.00
0.03%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
7.93 - 16.86
1 Yr Return
92.77%
YTD Return
23.73%
Previous Close
16.85
52Wk Range
7.93 - 16.86
1 Yr Return
90.93%
YTD Return
23.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/11/2016)
16.85113
Total Assets (m BRL) (on 02/11/2016)
2.016
Inception Date
07/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIO COPPOLA DI TODARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
12.23%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 56.00 414.68 k 25.45
BNY Mellon ARX Liquidez FI Ref 74.44 k 96.50 k 5.92
BNY Mellon Arx Liquidez FI Ref 76.68 k 96.39 k 5.91
BNY Mellon Arx Liquidez FI Ref 76.68 k 96.39 k 5.91
BNY Mellon Arx Liquidez FI Ref 76.68 k 96.40 k 5.91
BNY Mellon Arx Liquidez FI Ref 75.94 k 96.39 k 5.91
BNY Mellon Arx Liquidez FI Ref 75.94 k 96.38 k 5.91
BNY Mellon Arx Liquidez FI Ref 75.94 k 96.38 k 5.91
BNY Mellon Arx Liquidez FI Ref 75.70 k 96.38 k 5.91
BNY Mellon Arx Liquidez FI Ref 75.69 k 96.37 k 5.91
Profile
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.
ADDRESS
RC Gestao de Recursos Ltda/Brazil
Rua Tabapua, 1123 Conjuntos 21/22
04533-014 Sao Paulo - SP
Brazil
PHONE
55-11-3709-2612