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

R&C Plus FI Multimercado

+ Add to Watchlist

RCPLUSM:BZ

8.23 BRL 0.05 0.56%

As of 00:59:30 ET on 12/18/2014.

Snapshot for R&C Plus FI Multimercado (RCPLUSM)

Year To Date: +74.01% 3-Month: +33.31% 3-Year: +63.51% 52-Week Range: 4.04 - 8.28
1-Month: +1.55% 1-Year: +74.38% 5-Year: - Beta vs BZACCETP: 4.23

Mutual Fund Chart for RCPLUSM

No chart data available.
  • RCPLUSM:BZ 8.23
  • 1M
  • 1Y
Interactive RCPLUSM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 8.23
Assets (M) (on 2014-12-18) 4.01
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 190 1,230,332 30.087%
BNY Mellon ARX Liquidez FI Ref 289,488 330,173 8.074%
BNY Mellon Arx Liquidez FI Ref 298,374 330,167 8.074%
BNY Mellon Arx Liquidez FI Ref 298,374 330,167 8.074%
BNY Mellon Arx Liquidez FI Ref 298,373 330,168 8.074%
BNY Mellon Arx Liquidez FI Ref 295,489 330,160 8.074%
BNY Mellon Arx Liquidez FI Ref 295,493 330,154 8.074%
BNY Mellon Arx Liquidez FI Ref 295,496 330,152 8.074%
BNY Mellon Arx Liquidez FI Ref 294,573 330,151 8.074%
BNY Mellon Arx Liquidez FI Ref 294,580 330,145 8.073%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil