• 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

2.47 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -5.21% 3-Month: -4.40% 3-Year: - 52-Week Range: 2.18 - 2.71
1-Month: -4.03% 1-Year: +9.09% 5-Year: - Beta vs BZACCETP: -3.19

Mutual Fund Chart for RCTOPFD

No chart data available.
  • RCTOPFD:BZ 2.47
  • 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 2014-04-16) 2.47
Assets (M) (on 2014-04-16) 31.12
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 830 5,018,045 16.518%
BLFT 0 09/07/17 640 3,866,785 12.729%
BLFT 0 03/01/19 437 2,641,247 8.694%
BNY Mellon ARX Liquidez FI Ref 1,464,065 1,563,972 5.148%
BNY Mellon Arx Liquidez FI Ref 1,508,918 1,563,867 5.148%
BNY Mellon Arx Liquidez FI Ref 1,508,916 1,563,857 5.148%
BNY Mellon Arx Liquidez FI Ref 1,508,916 1,563,858 5.148%
BNY Mellon Arx Liquidez FI Ref 1,494,313 1,563,789 5.148%
BNY Mellon Arx Liquidez FI Ref 1,489,640 1,563,757 5.148%
BNY Mellon Arx Liquidez FI Ref 1,494,297 1,563,727 5.147%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil