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R&C Top Fundo de Investimento Multimercado

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RCTOPFD:BZ
4.30
BRL
0.00
0.10%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
3.29 - 4.30
1 Yr Return
29.47%
YTD Return
5.60%
Previous Close
4.30
52Wk Range
3.29 - 4.30
1 Yr Return
28.82%
YTD Return
5.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/11/2016)
4.302916
Total Assets (m BRL) (on 02/11/2016)
80.183
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
7.37%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/21 2.10 k 15.55 m 20.40
BLFT 0 03/01/20 830.00 6.15 m 8.06
BNY Mellon ARX Liquidez FI Ref 3.80 m 4.93 m 6.47
BNY Mellon Arx Liquidez FI Ref 3.92 m 4.93 m 6.47
BNY Mellon Arx Liquidez FI Ref 3.92 m 4.93 m 6.47
BNY Mellon Arx Liquidez FI Ref 3.92 m 4.93 m 6.47
BNY Mellon Arx Liquidez FI Ref 3.88 m 4.93 m 6.47
BNY Mellon Arx Liquidez FI Ref 3.87 m 4.93 m 6.46
BNY Mellon Arx Liquidez FI Ref 3.88 m 4.93 m 6.46
BNY Mellon Arx Liquidez FI Ref 3.88 m 4.93 m 6.46
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