- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
R&C Plus FI Multimercado
+ Add to WatchlistRCPLUSM:BZ
3.52 BRL 0.01 0.19%As of 00:59:30 ET on 05/21/2013.
Snapshot for R&C Plus FI Multimercado (RCPLUSM)
| Year To Date: | +13.95% | 3-Month: | +8.73% | 3-Year: | - | 52-Week Range: | 2.12 - 3.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.27% | 1-Year: | +47.51% | 5-Year: | - | Beta vs BZACCETP: | 8.27 |
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 2013-05-21) 3.52 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.38 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 190 | 1,060,489 | 29.981% |
| BNY Mellon ARX FI Referenciado | 118,767 | 199,748 | 5.647% |
| BNY Mellon ARX FI Referenciado | 118,728 | 199,748 | 5.647% |
| BNY Mellon ARX FI Referenciado | 118,770 | 199,746 | 5.647% |
| BNY Mellon ARX FI Referenciado | 118,746 | 199,745 | 5.647% |
| BNY Mellon ARX FI Referenciado | 118,759 | 199,745 | 5.647% |
| BNY Mellon ARX FI Referenciado | 118,768 | 199,739 | 5.647% |
| BNY Mellon ARX FI Referenciado | 118,744 | 199,739 | 5.647% |
| BNY Mellon ARX FI Referenciado | 118,742 | 199,723 | 5.646% |
| BNY Mellon ARX FI Referenciado | 118,733 | 199,702 | 5.646% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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