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R&C Top Fundo de Investimento Multimercado

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RCTOPFD:BZ
3.72
BRL
0.02
0.49%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
3.70
52Wk Range
2.53 - 3.71
1 Yr Return
42.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
3.70044
Total Assets (m BRL) (on 06/26/2015)
51.283
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 5.69 m 11.34
BLFT 0 09/07/17 640.00 4.39 m 8.74
BNY Mellon ARX Liquidez FI Ref 3.04 m 3.65 m 7.29
BNY Mellon Arx Liquidez FI Ref 3.13 m 3.65 m 7.28
BNY Mellon Arx Liquidez FI Ref 3.13 m 3.65 m 7.28
BNY Mellon Arx Liquidez FI Ref 3.13 m 3.65 m 7.28
BNY Mellon Arx Liquidez FI Ref 3.10 m 3.65 m 7.28
BNY Mellon Arx Liquidez FI Ref 3.10 m 3.65 m 7.28
BNY Mellon Arx Liquidez FI Ref 3.09 m 3.65 m 7.28
BNY Mellon Arx Liquidez FI Ref 3.10 m 3.65 m 7.28
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