• 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

7.72 BRL 0.000.02%

As of 00:59:30 ET on 10/23/2014.

Snapshot for R&C Plus FI Multimercado (RCPLUSM)

Year To Date: +63.15% 3-Month: +51.00% 3-Year: +61.30% 52-Week Range: 3.13 - 7.72
1-Month: +17.68% 1-Year: +139.28% 5-Year: - Beta vs BZACCETP: 5.43

Mutual Fund Chart for RCPLUSM

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  • RCPLUSM:BZ 7.72
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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 2014-10-23) 7.72
Assets (M) (on 2014-10-23) 4.17
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 190 1,208,692 31.703%
BNY Mellon Arx Liquidez FI Ref 244,486 266,041 6.978%
BNY Mellon Arx Liquidez FI Ref 244,486 266,041 6.978%
BNY Mellon Arx Liquidez FI Ref 244,485 266,041 6.978%
BNY Mellon ARX Liquidez FI Ref 237,205 266,038 6.978%
BNY Mellon Arx Liquidez FI Ref 242,121 266,034 6.978%
BNY Mellon Arx Liquidez FI Ref 242,123 266,027 6.978%
BNY Mellon Arx Liquidez FI Ref 242,125 266,026 6.978%
BNY Mellon Arx Liquidez FI Ref 241,369 266,025 6.978%
BNY Mellon Arx Liquidez FI Ref 241,373 266,019 6.978%

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

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