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R&C Top Fundo de Investimento Multimercado

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RCTOPFD:BZ
3.69
BRL
0.03
0.72%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.53 - 3.83
1 Yr Return
42.76%
YTD Return
14.48%
Previous Close
3.72
52Wk Range
2.53 - 3.83
1 Yr Return
42.76%
YTD Return
14.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
3.689283
Total Assets (m BRL) (on 08/31/2015)
56.006
Inception Date
05/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 03/01/20 830.00 5.82 m 10.40
BLFT 0 09/07/17 640.00 4.48 m 8.02
BNY Mellon ARX Liquidez FI Ref 3.37 m 4.14 m 7.41
BNY Mellon Arx Liquidez FI Ref 3.47 m 4.14 m 7.41
BNY Mellon Arx Liquidez FI Ref 3.47 m 4.14 m 7.41
BNY Mellon Arx Liquidez FI Ref 3.47 m 4.14 m 7.41
BNY Mellon Arx Liquidez FI Ref 3.44 m 4.14 m 7.41
BNY Mellon Arx Liquidez FI Ref 3.44 m 4.14 m 7.41
BNY Mellon Arx Liquidez FI Ref 3.43 m 4.14 m 7.41
BNY Mellon Arx Liquidez FI Ref 3.44 m 4.14 m 7.41
Profile
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.
ADDRESS
RC Gestao de Recursos Ltda/Brazil
Rua Tabapua, 1123 Conjuntos 21/22
04533-014 Sao Paulo - SP
Brazil
PHONE
55-11-3709-2612