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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

30.22 BRL 1.53 5.32%

As of 00:59:30 ET on 04/16/2015.

Snapshot for R&C Hedge FI Multimercado (RNCHDGE)

Year To Date: +15.59% 3-Month: +10.58% 3-Year: +42.43% 52-Week Range: 17.85 - 30.22
1-Month: +4.19% 1-Year: +66.20% 5-Year: +36.64% Beta vs BZACCETP: 6.19

Mutual Fund Chart for RNCHDGE

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  • RNCHDGE:BZ 30.22
  • 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 2015-04-17) 30.22
Assets (M) (on 2015-04-17) 27.94
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/21 762 5,121,889 18.672%
BLFT 0 03/01/18 500 3,360,827 12.252%
BLFT 0 09/07/17 448 3,011,316 10.978%
BNY Mellon ARX Liquidez FI Ref 1,358,656 1,605,579 5.853%
BNY Mellon Arx Liquidez FI Ref 1,400,324 1,605,322 5.852%
BNY Mellon Arx Liquidez FI Ref 1,400,325 1,605,315 5.852%
BNY Mellon Arx Liquidez FI Ref 1,400,324 1,605,315 5.852%
BNY Mellon Arx Liquidez FI Ref 1,386,782 1,605,272 5.852%
BNY Mellon Arx Liquidez FI Ref 1,386,782 1,605,223 5.852%
BNY Mellon Arx Liquidez FI Ref 1,386,794 1,605,213 5.852%

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

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