- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
R&C Top Fundo de Investimento Multimercado
+ Add to WatchlistRCTOPFD:BZ
2.35 BRL -0.00-0.16%As of 00:59:30 ET on 05/21/2013.
Snapshot for R&C Top Fundo de Investimento Multimercado (RCTOPFD)
| Year To Date: | +6.88% | 3-Month: | +3.61% | 3-Year: | - | 52-Week Range: | 1.86 - 2.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.53% | 1-Year: | +20.78% | 5-Year: | - | Beta vs BZACCETP: | 8.34 |
Fund Profile & Information for RCTOPFD
R&C Top Fundo de Investimento Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 05-04-2011 | Telephone: | 55-11-3709-2612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcgestaoderecursos.com.br | ||
Fundamentals for RCTOPFD
| NAV | (on 2013-05-21) 2.35 |
|---|---|
| Assets (M) | (on 2013-05-21) 19.66 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for RCTOPFD
No dividends reported
Fees & Expenses for RCTOPFD
| 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 RCTOPFD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 685 | 3,823,341 | 21.565% |
| BLFT 0 03/01/18 | 240 | 1,340,130 | 7.559% |
| BNY Mellon ARX FI Referenciado | 755,489 | 1,271,036 | 7.169% |
| BNY Mellon ARX FI Referenciado | 755,731 | 1,271,028 | 7.169% |
| BNY Mellon ARX FI Referenciado | 755,605 | 1,271,024 | 7.169% |
| BNY Mellon ARX FI Referenciado | 755,759 | 1,271,019 | 7.169% |
| BNY Mellon ARX FI Referenciado | 755,684 | 1,271,018 | 7.169% |
| BNY Mellon ARX FI Referenciado | 755,614 | 1,271,016 | 7.169% |
| BNY Mellon ARX FI Referenciado | 755,754 | 1,270,992 | 7.169% |
| BNY Mellon ARX FI Referenciado | 755,639 | 1,270,977 | 7.169% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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