• 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

2.63 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +1.05% 3-Month: +5.07% 3-Year: +29.07% 52-Week Range: 2.18 - 2.71
1-Month: +0.67% 1-Year: +6.99% 5-Year: - Beta vs BZACCETP: -1.78

Mutual Fund Chart for RCTOPFD

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  • RCTOPFD:BZ 2.63
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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 2014-07-28) 2.63
Assets (M) (on 2014-07-28) 25.81
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 830 5,140,861 18.538%
BLFT 0 09/07/17 640 3,963,304 14.291%
BLFT 0 03/01/19 437 2,706,489 9.759%
BNY Mellon ARX Liquidez FI Ref 1,409,018 1,540,676 5.556%
BNY Mellon Arx Liquidez FI Ref 1,452,186 1,540,582 5.555%
BNY Mellon Arx Liquidez FI Ref 1,452,184 1,540,573 5.555%
BNY Mellon Arx Liquidez FI Ref 1,452,184 1,540,574 5.555%
BNY Mellon Arx Liquidez FI Ref 1,438,127 1,540,513 5.555%
BNY Mellon Arx Liquidez FI Ref 1,433,627 1,540,443 5.555%
BNY Mellon Arx Liquidez FI Ref 1,438,100 1,540,439 5.555%

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

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