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  • 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

29.15 BRL 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for R&C Hedge FI Multimercado (RNCHDGE)

Year To Date: +11.50% 3-Month: +11.88% 3-Year: +44.62% 52-Week Range: 16.43 - 29.15
1-Month: +6.23% 1-Year: +62.03% 5-Year: +31.45% Beta vs BZACCETP: 1.97

Mutual Fund Chart for RNCHDGE

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  • RNCHDGE:BZ 29.15
  • 1M
  • 1Y
Interactive RNCHDGE Chart

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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 2015-03-26) 29.15
Assets (M) (on 2015-03-26) 27.14
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: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/21 762 5,069,261 19.644%
BLFT 0 03/01/18 500 3,326,287 12.890%
BLFT 0 09/07/17 448 2,980,353 11.549%
BNY Mellon ARX Liquidez FI Ref 1,220,571 1,428,258 5.535%
BNY Mellon Arx Liquidez FI Ref 1,257,985 1,428,068 5.534%
BNY Mellon Arx Liquidez FI Ref 1,257,985 1,428,061 5.534%
BNY Mellon Arx Liquidez FI Ref 1,257,984 1,428,061 5.534%
BNY Mellon Arx Liquidez FI Ref 1,245,815 1,428,018 5.534%
BNY Mellon Arx Liquidez FI Ref 1,245,810 1,427,971 5.534%
BNY Mellon Arx Liquidez FI Ref 1,245,821 1,427,960 5.534%

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

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