• 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

21.25 BRL 0.71 3.48%

As of 00:59:30 ET on 07/31/2014.

Snapshot for R&C Hedge FI Multimercado (RNCHDGE)

Year To Date: +4.74% 3-Month: +10.55% 3-Year: +41.21% 52-Week Range: 14.56 - 21.25
1-Month: +4.37% 1-Year: +17.20% 5-Year: +29.73% Beta vs BZACCETP: -4.62

Mutual Fund Chart for RNCHDGE

No chart data available.
  • RNCHDGE:BZ 21.25
  • 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 2014-07-31) 21.25
Assets (M) (on 2014-07-31) 20.85
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 500 3,096,421 14.986%
BLFT 0 09/07/17 448 2,774,313 13.427%
BNY Mellon ARX Liquidez FI Ref 1,356,199 1,482,922 7.177%
BNY Mellon Arx Liquidez FI Ref 1,397,809 1,482,896 7.177%
BNY Mellon Arx Liquidez FI Ref 1,397,810 1,482,889 7.177%
BNY Mellon Arx Liquidez FI Ref 1,397,810 1,482,890 7.177%
BNY Mellon Arx Liquidez FI Ref 1,384,292 1,482,845 7.176%
BNY Mellon Arx Liquidez FI Ref 1,384,291 1,482,801 7.176%
BNY Mellon Arx Liquidez FI Ref 1,384,303 1,482,798 7.176%
BNY Mellon Arx Liquidez FI Ref 1,379,977 1,482,795 7.176%

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