• 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

5.41 BRL 0.12 2.23%

As of 00:59:30 ET on 07/29/2014.

Snapshot for R&C Plus FI Multimercado (RCPLUSM)

Year To Date: +14.34% 3-Month: +15.76% 3-Year: +61.51% 52-Week Range: 3.02 - 5.71
1-Month: +2.67% 1-Year: +33.20% 5-Year: - Beta vs BZACCETP: -1.77

Mutual Fund Chart for RCPLUSM

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  • RCPLUSM:BZ 5.41
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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 2014-07-29) 5.41
Assets (M) (on 2014-07-29) 3.07
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 190 1,176,606 39.336%
BNY Mellon ARX Liquidez FI Ref 162,950 178,176 5.957%
BNY Mellon Arx Liquidez FI Ref 167,953 178,176 5.957%
BNY Mellon Arx Liquidez FI Ref 167,953 178,176 5.957%
BNY Mellon Arx Liquidez FI Ref 167,953 178,176 5.957%
BNY Mellon Arx Liquidez FI Ref 166,327 178,168 5.956%
BNY Mellon Arx Liquidez FI Ref 165,807 178,161 5.956%
BNY Mellon Arx Liquidez FI Ref 166,327 178,161 5.956%
BNY Mellon Arx Liquidez FI Ref 166,326 178,162 5.956%
BNY Mellon Arx Liquidez FI Ref 165,808 178,157 5.956%

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

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