• 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

2.83 BRL -0.00-0.15%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +8.56% 3-Month: +7.91% 3-Year: +19.92% 52-Week Range: 2.18 - 2.85
1-Month: +2.80% 1-Year: +12.17% 5-Year: - Beta vs BZACCETP: 0.31

Mutual Fund Chart for RCTOPFD

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  • RCTOPFD:BZ 2.83
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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 2014-09-17) 2.83
Assets (M) (on 2014-09-16) 27.46
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCTOPFD

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 830 5,233,058 20.318%
BLFT 0 09/07/17 640 4,034,907 15.666%
BLFT 0 03/01/19 437 2,755,187 10.697%
BLFT 0 03/01/18 240 1,513,087 5.875%
BNY Mellon ARX Liquidez FI Ref 1,010,534 1,123,783 4.363%
BNY Mellon Arx Liquidez FI Ref 1,041,479 1,123,736 4.363%
BNY Mellon Arx Liquidez FI Ref 1,041,474 1,123,726 4.363%
BNY Mellon Arx Liquidez FI Ref 1,041,475 1,123,727 4.363%
BNY Mellon Arx Liquidez FI Ref 1,031,379 1,123,670 4.363%
BNY Mellon Arx Liquidez FI Ref 1,031,339 1,123,592 4.362%

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

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