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  • 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

3.36 BRL 0.02 0.51%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +4.37% 3-Month: +5.17% 3-Year: +27.66% 52-Week Range: 2.36 - 3.38
1-Month: +0.19% 1-Year: +31.66% 5-Year: - Beta vs BZACCETP: 3.35

Mutual Fund Chart for RCTOPFD

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  • RCTOPFD:BZ 3.36
  • 1M
  • 1Y
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 2015-03-02) 3.36
Assets (M) (on 2015-03-02) 40.86
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCTOPFD

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 830 5,476,596 14.005%
BLFT 0 09/07/17 640 4,222,917 10.799%
BLFT 0 03/01/19 437 2,883,461 7.374%
BNY Mellon ARX Liquidez FI Ref 2,158,295 2,505,926 6.408%
BNY Mellon Arx Liquidez FI Ref 2,224,465 2,505,706 6.408%
BNY Mellon Arx Liquidez FI Ref 2,224,467 2,505,695 6.408%
BNY Mellon Arx Liquidez FI Ref 2,224,466 2,505,696 6.408%
BNY Mellon Arx Liquidez FI Ref 2,202,961 2,505,637 6.407%
BNY Mellon Arx Liquidez FI Ref 2,202,957 2,505,559 6.407%
BNY Mellon Arx Liquidez FI Ref 2,196,113 2,505,549 6.407%

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

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