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R&C Plus FI Multimercado

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RCPLUSM:BZ
11.13
BRL
0.00
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.13
52Wk Range
5.03 - 11.58
1 Yr Return
120.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.12784
Total Assets (m BRL) (on 07/02/2015)
4.457
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/17 190.00 1.30 m 27.73
BLFT 0 03/01/21 156.00 1.07 m 22.77
BNY Mellon ARX Liquidez FI Ref 210.12 k 252.91 k 5.39
BNY Mellon Arx Liquidez FI Ref 216.58 k 252.87 k 5.39
BNY Mellon Arx Liquidez FI Ref 216.58 k 252.87 k 5.39
BNY Mellon Arx Liquidez FI Ref 216.58 k 252.87 k 5.39
BNY Mellon Arx Liquidez FI Ref 214.48 k 252.86 k 5.39
BNY Mellon Arx Liquidez FI Ref 214.48 k 252.86 k 5.39
BNY Mellon Arx Liquidez FI Ref 214.48 k 252.86 k 5.39
BNY Mellon Arx Liquidez FI Ref 213.81 k 252.85 k 5.39
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