Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

R&C Hedge FI Multimercado

+ Add to Watchlist

RNCHDGE:BZ

28.93 BRL 28.93 2.18%

As of 00:59:30 ET on 05/15/2015.

Snapshot for R&C Hedge FI Multimercado (RNCHDGE)

Year To Date: +10.67% 3-Month: +5.99% 3-Year: +37.06% 52-Week Range: 18.32 - 30.72
1-Month: -1.87% 1-Year: +51.83% 5-Year: +28.39% Beta vs BZACCETP: 4.98

Mutual Fund Chart for RNCHDGE

No chart data available.
  • RNCHDGE:BZ 28.93
  • 1M
  • 1Y
Interactive RNCHDGE 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 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 2015-05-20) 28.93
Assets (M) (on 2015-05-20) 26.70
Fund Leveraged Y
Fund Leverage Percent Y
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/21 762 5,170,548 19.120%
BLFT 0 03/01/18 500 3,392,748 12.546%
BLFT 0 09/07/17 448 3,039,902 11.241%
BMF US Dollar Fut Ju 450 1,573,978 5.820%
BNY Mellon ARX Liquidez FI Ref 800,082 954,049 3.528%
BNY Mellon Arx Liquidez FI Ref 824,513 953,749 3.527%
BNY Mellon Arx Liquidez FI Ref 824,511 953,741 3.527%
BNY Mellon Arx Liquidez FI Ref 824,511 953,742 3.527%
BNY Mellon Arx Liquidez FI Ref 816,522 953,698 3.527%
BNY Mellon Arx Liquidez FI Ref 816,504 953,649 3.526%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil