- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
R&C FI Multimercado
Add to PortfolioRNCFIMU:BZ
150.14 BRL 0.51 0.34%As of 00:59:30 ET on 05/28/2012. Mutual Fund NAVs include dividends.
Snapshot for R&C FI Multimercado (RNCFIMU)
| Year To Date: | +68.14% | 3-Month: | +70.93% | 3-Year: | +66.46% | 52-Week Range: | 46.43 - 150.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +21.77% | 1-Year: | +224.02% | 5-Year: | - | Beta vs BZACCETP: | 9.34 |
Fund Profile & Information for RNCFIMU
R&C FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 08-08-2005 | Telephone: | 55-21-3974-4500 |
|---|---|---|---|
| Managers: | CLAUDIO COPPOLA DI TODARO | ||
| Web Site: | - | ||
Fundamentals for RNCFIMU
| NAV | (on 2012-05-28) 150.14 |
|---|---|
| Assets (M) | (on 2012-05-28) 23.84 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RNCFIMU
No dividends reported
Fees & Expenses for RNCFIMU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RNCFIMU
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 1,751 | 9,116,019 | 45.752% |
| BNY Mellon ARX FI Referenciado | 630,612 | 992,469 | 4.981% |
| BNY Mellon ARX FI Referenciado | 630,626 | 992,432 | 4.981% |
| BNY Mellon ARX FI Referenciado | 440,407 | 992,430 | 4.981% |
| BNY Mellon ARX FI Referenciado | 630,529 | 992,418 | 4.981% |
| BNY Mellon ARX FI Referenciado | 630,622 | 992,413 | 4.981% |
| BNY Mellon ARX FI Referenciado | 630,616 | 992,410 | 4.981% |
| BNY Mellon ARX FI Referenciado | 630,736 | 992,406 | 4.981% |
| BNY Mellon ARX FI Referenciado | 630,750 | 992,405 | 4.981% |
| BNY Mellon ARX FI Referenciado | 630,688 | 992,402 | 4.981% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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