Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

R&C Top Fundo de Investimento Multimercado

+ Add to Watchlist

RCTOPFD:BZ

3.52 BRL 0.08 2.39%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +9.15% 3-Month: +6.38% 3-Year: +23.53% 52-Week Range: 2.47 - 3.52
1-Month: +2.39% 1-Year: +40.09% 5-Year: - Beta vs BZACCETP: 3.95

Mutual Fund Chart for RCTOPFD

No chart data available.
  • RCTOPFD:BZ 3.52
  • 1M
  • 1Y
Interactive RCTOPFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 3.52
Assets (M) (on 2015-04-17) 49.20
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 830 5,578,961 12.380%
BLFT 0 09/07/17 640 4,301,879 9.546%
BNY Mellon ARX Liquidez FI Ref 2,661,102 3,144,733 6.979%
BNY Mellon Arx Liquidez FI Ref 2,742,757 3,144,277 6.978%
BNY Mellon Arx Liquidez FI Ref 2,742,761 3,144,267 6.978%
BNY Mellon Arx Liquidez FI Ref 2,742,760 3,144,267 6.978%
BNY Mellon Arx Liquidez FI Ref 2,716,257 3,144,207 6.977%
BNY Mellon Arx Liquidez FI Ref 2,716,268 3,144,126 6.977%
BNY Mellon Arx Liquidez FI Ref 2,707,830 3,144,117 6.977%
BNY Mellon Arx Liquidez FI Ref 2,716,299 3,144,113 6.977%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil