• 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

19.70 BRL 0.30 1.52%

As of 00:59:30 ET on 08/27/2014.

Snapshot for R&C Hedge FI Multimercado (RNCHDGE)

Year To Date: +0.45% 3-Month: +2.58% 3-Year: +34.42% 52-Week Range: 14.56 - 22.20
1-Month: -0.96% 1-Year: +8.37% 5-Year: +27.47% Beta vs BZACCETP: -3.05

Mutual Fund Chart for RNCHDGE

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  • RNCHDGE:BZ 19.70
  • 1M
  • 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 2014-08-27) 19.70
Assets (M) (on 2014-08-27) 19.32
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 500 3,125,401 14.993%
BLFT 0 09/07/17 448 2,800,362 13.434%
BNY Mellon Arx Liquidez FI Ref 1,041,825 1,115,052 5.349%
BNY Mellon ARX Liquidez FI Ref 1,010,813 1,115,050 5.349%
BNY Mellon Arx Liquidez FI Ref 1,041,824 1,115,046 5.349%
BNY Mellon Arx Liquidez FI Ref 1,041,824 1,115,046 5.349%
BNY Mellon Arx Liquidez FI Ref 1,031,738 1,115,004 5.349%
BNY Mellon Arx Liquidez FI Ref 1,031,727 1,114,958 5.349%
BNY Mellon Arx Liquidez FI Ref 1,031,734 1,114,951 5.349%
BNY Mellon Arx Liquidez FI Ref 1,028,509 1,114,947 5.349%

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

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