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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

9.73 BRL 0.31 3.34%

As of 00:59:30 ET on 05/21/2015.

Snapshot for R&C Plus FI Multimercado (RCPLUSM)

Year To Date: +19.82% 3-Month: +12.67% 3-Year: +59.72% 52-Week Range: 4.99 - 10.19
1-Month: +2.03% 1-Year: +88.54% 5-Year: - Beta vs BZACCETP: 6.70

Mutual Fund Chart for RCPLUSM

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  • RCPLUSM:BZ 9.73
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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 2015-05-21) 9.73
Assets (M) (on 2015-05-20) 4.08
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: 04/30/2015
Name Position Value % of Total
BLFT 0 09/07/17 190 1,289,244 31.282%
CUSIP:EK690488 156 1,058,537 25.684%
BMF US Dollar Fut Ju 100 479,645 11.638%
BNY Mellon ARX Liquidez FI Ref 101,504 121,037 2.937%
BNY Mellon Arx Liquidez FI Ref 104,603 120,998 2.936%
BNY Mellon Arx Liquidez FI Ref 104,603 120,998 2.936%
BNY Mellon Arx Liquidez FI Ref 104,603 120,999 2.936%
BNY Mellon Arx Liquidez FI Ref 103,587 120,990 2.936%
BNY Mellon Arx Liquidez FI Ref 103,585 120,984 2.935%
BNY Mellon Arx Liquidez FI Ref 103,585 120,982 2.935%

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

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