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R&C Hedge FI Multimercado

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RNCHDGE:BZ
32.93
BRL
0.10
0.29%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
32.83
52Wk Range
18.32 - 33.40
1 Yr Return
70.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
32.92952
Total Assets (m BRL) (on 07/02/2015)
29.323
Inception Date
09/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIO COPPOLA DI TODARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 762.00 5.22 m 17.65
BLFT 0 03/01/18 500.00 3.43 m 11.58
BLFT 0 09/07/17 448.00 3.07 m 10.38
BNY Mellon ARX Liquidez FI Ref 1.55 m 1.86 m 6.30
BNY Mellon Arx Liquidez FI Ref 1.60 m 1.86 m 6.30
BNY Mellon Arx Liquidez FI Ref 1.60 m 1.86 m 6.30
BNY Mellon Arx Liquidez FI Ref 1.60 m 1.86 m 6.30
BNY Mellon Arx Liquidez FI Ref 1.58 m 1.86 m 6.30
BNY Mellon Arx Liquidez FI Ref 1.58 m 1.86 m 6.30
BNY Mellon Arx Liquidez FI Ref 1.58 m 1.86 m 6.30
Profile
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.
ADDRESS
RC Gestao de Recursos Ltda/Brazil
Rua Tabapua, 1123 Conjuntos 21/22
04533-014 Sao Paulo - SP
Brazil
PHONE
55-11-3709-2612