- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
R&C Hedge FI Multimercado
+ Add to WatchlistRNCHDGE:BZ
16.56 BRL 0.05 0.31%As of 00:59:30 ET on 05/16/2013.
Snapshot for R&C Hedge FI Multimercado (RNCHDGE)
| Year To Date: | +15.80% | 3-Month: | +7.13% | 3-Year: | +29.92% | 52-Week Range: | 9.99 - 17.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.37% | 1-Year: | +52.29% | 5-Year: | - | Beta vs BZACCETP: | 4.89 |
Fund Profile & Information for RNCHDGE
R&C Hedge 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: | 09-05-2008 | Telephone: | 55-11-3709-2612 |
|---|---|---|---|
| Managers: | CLAUDIO COPPOLA DI TODARO | ||
| Web Site: | www.rcgestaoderecursos.com.br | ||
Fundamentals for RNCHDGE
| NAV | (on 2013-05-16) 16.56 |
|---|---|
| Assets (M) | (on 2013-05-16) 19.13 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for RNCHDGE
No dividends reported
Fees & Expenses for RNCHDGE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RNCHDGE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 798 | 4,454,053 | 22.958% |
| BLFT 0 03/01/18 | 500 | 2,791,938 | 14.390% |
| BNY Mellon ARX FI Referenciado | 500,612 | 1,205,567 | 6.214% |
| BNY Mellon ARX FI Referenciado | 716,698 | 1,205,555 | 6.214% |
| BNY Mellon ARX FI Referenciado | 716,738 | 1,205,546 | 6.214% |
| BNY Mellon ARX FI Referenciado | 716,562 | 1,205,546 | 6.214% |
| BNY Mellon ARX FI Referenciado | 716,838 | 1,205,545 | 6.214% |
| BNY Mellon ARX FI Referenciado | 716,795 | 1,205,544 | 6.214% |
| BNY Mellon ARX FI Referenciado | 716,758 | 1,205,544 | 6.214% |
| BNY Mellon ARX FI Referenciado | 716,823 | 1,205,539 | 6.214% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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