• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

R&C Top Fundo de Investimento Multimercado

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RCTOPFD:BZ

3.11 BRL -0.00-0.06%

As of 00:59:30 ET on 10/21/2014.

Snapshot for R&C Top Fundo de Investimento Multimercado (RCTOPFD)

Year To Date: +19.46% 3-Month: +17.74% 3-Year: +24.60% 52-Week Range: 2.24 - 3.12
1-Month: +9.55% 1-Year: +39.55% 5-Year: - Beta vs BZACCETP: 1.86

Mutual Fund Chart for RCTOPFD

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  • RCTOPFD:BZ 3.11
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Interactive RCTOPFD Chart

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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 2014-10-21) 3.11
Assets (M) (on 2014-10-21) 30.02
Fund Leveraged Y
Fund Leverage Percent Y
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 830 5,280,120 18.625%
BLFT 0 09/07/17 640 4,071,385 14.361%
BLFT 0 03/01/19 437 2,779,965 9.806%
BLFT 0 03/01/18 240 1,526,740 5.385%
BNY Mellon ARX Liquidez FI Ref 1,332,689 1,494,680 5.272%
BNY Mellon Arx Liquidez FI Ref 1,373,517 1,494,619 5.272%
BNY Mellon Arx Liquidez FI Ref 1,373,514 1,494,610 5.272%
BNY Mellon Arx Liquidez FI Ref 1,373,514 1,494,609 5.272%
BNY Mellon Arx Liquidez FI Ref 1,360,216 1,494,555 5.272%
BNY Mellon Arx Liquidez FI Ref 1,360,186 1,494,475 5.271%

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

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