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R&C Plus FI Multimercado

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RCPLUSM:BZ
11.08
BRL
0.01
0.09%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.07 - 12.21
1 Yr Return
111.83%
YTD Return
36.38%
Previous Close
11.07
52Wk Range
5.07 - 12.21
1 Yr Return
111.83%
YTD Return
36.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
11.07981
Total Assets (m BRL) (on 08/27/2015)
4.438
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 1.33 m 28.38
BLFT 0 03/01/21 156.00 1.09 m 23.30
BNY Mellon ARX Liquidez FI Ref 192.09 k 236.19 k 5.04
BNY Mellon Arx Liquidez FI Ref 197.99 k 236.14 k 5.03
BNY Mellon Arx Liquidez FI Ref 197.99 k 236.14 k 5.03
BNY Mellon Arx Liquidez FI Ref 197.99 k 236.14 k 5.03
BNY Mellon Arx Liquidez FI Ref 196.07 k 236.13 k 5.03
BNY Mellon Arx Liquidez FI Ref 196.07 k 236.12 k 5.03
BNY Mellon Arx Liquidez FI Ref 196.08 k 236.12 k 5.03
BNY Mellon Arx Liquidez FI Ref 195.46 k 236.12 k 5.03
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