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  • 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

9.45 BRL 0.08 0.84%

As of 00:59:30 ET on 03/30/2015.

Snapshot for R&C Plus FI Multimercado (RCPLUSM)

Year To Date: +17.26% 3-Month: +16.43% 3-Year: +66.97% 52-Week Range: 4.04 - 9.53
1-Month: +8.73% 1-Year: +135.61% 5-Year: - Beta vs BZACCETP: 8.98

Mutual Fund Chart for RCPLUSM

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  • RCPLUSM:BZ 9.45
  • 1M
  • 1Y
Interactive RCPLUSM Chart

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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 2015-03-30) 9.45
Assets (M) (on 2015-03-30) 4.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for RCPLUSM

No dividends reported

Fees & Expenses for RCPLUSM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCPLUSM

Filing Date: 02/28/2015
Name Position Value % of Total
BLFT 0 09/07/17 190 1,263,989 29.651%
BLFT 0 03/01/21 156 1,037,802 24.345%
BNY Mellon ARX Liquidez FI Ref 164,811 192,855 4.524%
BNY Mellon Arx Liquidez FI Ref 169,863 192,828 4.523%
BNY Mellon Arx Liquidez FI Ref 169,863 192,829 4.523%
BNY Mellon Arx Liquidez FI Ref 169,863 192,829 4.523%
BNY Mellon Arx Liquidez FI Ref 168,218 192,821 4.523%
BNY Mellon Arx Liquidez FI Ref 168,218 192,814 4.523%
BNY Mellon Arx Liquidez FI Ref 168,219 192,813 4.523%
BNY Mellon Arx Liquidez FI Ref 167,693 192,811 4.523%

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

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