Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

27.87 BRL 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for R&C Hedge FI Multimercado (RNCHDGE)

Year To Date: +6.61% 3-Month: +8.83% 3-Year: +47.17% 52-Week Range: 16.43 - 27.87
1-Month: +6.21% 1-Year: +34.32% 5-Year: +35.01% Beta vs BZACCETP: 2.36

Mutual Fund Chart for RNCHDGE

No chart data available.
  • RNCHDGE:BZ 27.87
  • 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 2015-01-29) 27.87
Assets (M) (on 2015-01-29) 26.00
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 500 3,268,697 13.377%
BLFT 0 09/07/17 448 2,928,794 11.986%
BNY Mellon ARX Liquidez FI Ref 1,640,774 1,888,334 7.728%
BNY Mellon Arx Liquidez FI Ref 1,691,112 1,888,241 7.728%
BNY Mellon Arx Liquidez FI Ref 1,691,115 1,888,234 7.728%
BNY Mellon Arx Liquidez FI Ref 1,691,114 1,888,234 7.728%
BNY Mellon Arx Liquidez FI Ref 1,674,767 1,888,194 7.727%
BNY Mellon Arx Liquidez FI Ref 1,674,775 1,888,145 7.727%
BNY Mellon Arx Liquidez FI Ref 1,674,792 1,888,133 7.727%
BNY Mellon Arx Liquidez FI Ref 1,669,561 1,888,123 7.727%

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