• 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

22.01 BRL 0.11 0.49%

As of 00:59:30 ET on 09/15/2014.

Snapshot for R&C Hedge FI Multimercado (RNCHDGE)

Year To Date: +11.68% 3-Month: +12.84% 3-Year: +28.03% 52-Week Range: 14.56 - 22.20
1-Month: +1.38% 1-Year: +16.40% 5-Year: +30.72% Beta vs BZACCETP: -1.58

Mutual Fund Chart for RNCHDGE

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  • RNCHDGE:BZ 22.01
  • 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 2014-09-15) 22.01
Assets (M) (on 2014-09-12) 21.48
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 500 3,152,265 17.092%
BLFT 0 09/07/17 448 2,824,435 15.314%
BNY Mellon Arx Liquidez FI Ref 340,152 367,018 1.990%
BNY Mellon Arx Liquidez FI Ref 340,148 367,012 1.990%
BNY Mellon Arx Liquidez FI Ref 340,148 367,012 1.990%
BNY Mellon ARX Liquidez FI Ref 330,018 367,002 1.990%
BNY Mellon Arx Liquidez FI Ref 336,830 366,971 1.990%
BNY Mellon Arx Liquidez FI Ref 336,797 366,923 1.989%
BNY Mellon Arx Liquidez FI Ref 336,795 366,916 1.989%
BNY Mellon Arx Liquidez FI Ref 335,738 366,910 1.989%

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

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