• 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

4.59 BRL 0.04 0.90%

As of 00:59:30 ET on 04/22/2014.

Snapshot for R&C Plus FI Multimercado (RCPLUSM)

Year To Date: -2.91% 3-Month: -0.64% 3-Year: +70.80% 52-Week Range: 3.02 - 5.40
1-Month: +5.69% 1-Year: +21.69% 5-Year: - Beta vs BZACCETP: -4.71

Mutual Fund Chart for RCPLUSM

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  • RCPLUSM:BZ 4.59
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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 2014-04-22) 4.59
Assets (M) (on 2014-04-22) 2.65
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 190 1,147,952 46.885%
BNY Mellon ARX Liquidez FI Ref 90,957 97,164 3.968%
BNY Mellon Arx Liquidez FI Ref 93,745 97,158 3.968%
BNY Mellon Arx Liquidez FI Ref 93,745 97,158 3.968%
BNY Mellon Arx Liquidez FI Ref 93,745 97,159 3.968%
BNY Mellon Arx Liquidez FI Ref 92,833 97,150 3.968%
BNY Mellon Arx Liquidez FI Ref 92,542 97,146 3.968%
BNY Mellon Arx Liquidez FI Ref 92,542 97,144 3.968%
BNY Mellon Arx Liquidez FI Ref 92,831 97,144 3.968%
BNY Mellon Arx Liquidez FI Ref 92,832 97,145 3.968%

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

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