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R&C Plus FI Multimercado

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RCPLUSM:BZ
11.94
BRL
0.03
0.28%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.07 - 12.20
1 Yr Return
116.98%
YTD Return
46.97%
Previous Close
11.97
52Wk Range
5.07 - 12.20
1 Yr Return
116.98%
YTD Return
46.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
11.93963
Total Assets (m BRL) (on 07/28/2015)
4.782
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 1.32 m 29.67
BLFT 0 03/01/21 156.00 1.08 m 24.36
BNY Mellon ARX Liquidez FI Ref 179.20 k 217.88 k 4.91
BNY Mellon Arx Liquidez FI Ref 184.69 k 217.84 k 4.91
BNY Mellon Arx Liquidez FI Ref 184.69 k 217.84 k 4.91
BNY Mellon Arx Liquidez FI Ref 184.69 k 217.84 k 4.91
BNY Mellon Arx Liquidez FI Ref 182.91 k 217.83 k 4.91
BNY Mellon Arx Liquidez FI Ref 182.91 k 217.82 k 4.91
BNY Mellon Arx Liquidez FI Ref 182.91 k 217.82 k 4.91
BNY Mellon Arx Liquidez FI Ref 182.34 k 217.82 k 4.91
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