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

R&C Hedge FI Multimercado

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RNCHDGE:BZ

26.35 BRL 0.05 0.20%

As of 00:59:30 ET on 11/24/2014.

Snapshot for R&C Hedge FI Multimercado (RNCHDGE)

Year To Date: +34.38% 3-Month: +33.77% 3-Year: +41.58% 52-Week Range: 16.43 - 26.39
1-Month: +3.04% 1-Year: +39.76% 5-Year: +33.78% Beta vs BZACCETP: 0.53

Mutual Fund Chart for RNCHDGE

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  • RNCHDGE:BZ 26.35
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  • 1Y
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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 2014-11-27) 26.35
Assets (M) (on 2014-11-27) 25.74
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 500 3,210,725 13.053%
BLFT 0 09/07/17 448 2,876,850 11.696%
BNY Mellon ARX Liquidez FI Ref 1,672,311 1,892,327 7.693%
BNY Mellon Arx Liquidez FI Ref 1,723,619 1,892,314 7.693%
BNY Mellon Arx Liquidez FI Ref 1,723,622 1,892,307 7.693%
BNY Mellon Arx Liquidez FI Ref 1,723,621 1,892,308 7.693%
BNY Mellon Arx Liquidez FI Ref 1,706,961 1,892,267 7.693%
BNY Mellon Arx Liquidez FI Ref 1,706,970 1,892,219 7.693%
BNY Mellon Arx Liquidez FI Ref 1,706,987 1,892,209 7.693%
BNY Mellon Arx Liquidez FI Ref 1,701,655 1,892,200 7.693%

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

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