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  • 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

27.44 BRL 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for R&C Hedge FI Multimercado (RNCHDGE)

Year To Date: +4.96% 3-Month: +4.06% 3-Year: +49.31% 52-Week Range: 16.43 - 28.29
1-Month: +0.33% 1-Year: +41.04% 5-Year: +33.67% Beta vs BZACCETP: 3.23

Mutual Fund Chart for RNCHDGE

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  • RNCHDGE:BZ 27.44
  • 1M
  • 1Y
Interactive RNCHDGE Chart

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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 2015-02-26) 27.44
Assets (M) (on 2015-02-26) 25.60
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 500 3,299,154 12.643%
BLFT 0 09/07/17 448 2,956,042 11.328%
BNY Mellon ARX Liquidez FI Ref 1,706,596 1,981,473 7.593%
BNY Mellon Arx Liquidez FI Ref 1,758,958 1,981,344 7.593%
BNY Mellon Arx Liquidez FI Ref 1,758,960 1,981,337 7.593%
BNY Mellon Arx Liquidez FI Ref 1,758,960 1,981,337 7.593%
BNY Mellon Arx Liquidez FI Ref 1,741,958 1,981,295 7.593%
BNY Mellon Arx Liquidez FI Ref 1,741,969 1,981,248 7.592%
BNY Mellon Arx Liquidez FI Ref 1,741,987 1,981,237 7.592%
BNY Mellon Arx Liquidez FI Ref 1,736,546 1,981,228 7.592%

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

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