• 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

26.38 BRL 0.000.01%

As of 00:59:30 ET on 12/11/2014.

Snapshot for R&C Hedge FI Multimercado (RNCHDGE)

Year To Date: +34.53% 3-Month: +20.85% 3-Year: +45.65% 52-Week Range: 16.43 - 26.56
1-Month: +0.93% 1-Year: +35.13% 5-Year: +34.17% Beta vs BZACCETP: 1.28

Mutual Fund Chart for RNCHDGE

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  • RNCHDGE:BZ 26.38
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  • 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 2014-12-16) 26.38
Assets (M) (on 2014-12-16) 24.71
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 500 3,237,665 13.226%
BLFT 0 09/07/17 448 2,900,994 11.851%
BNY Mellon ARX Liquidez FI Ref 1,760,216 2,007,594 8.201%
BNY Mellon Arx Liquidez FI Ref 1,814,223 2,007,547 8.201%
BNY Mellon Arx Liquidez FI Ref 1,814,225 2,007,541 8.201%
BNY Mellon Arx Liquidez FI Ref 1,814,225 2,007,541 8.201%
BNY Mellon Arx Liquidez FI Ref 1,796,690 2,007,501 8.201%
BNY Mellon Arx Liquidez FI Ref 1,796,702 2,007,452 8.201%
BNY Mellon Arx Liquidez FI Ref 1,796,721 2,007,441 8.201%
BNY Mellon Arx Liquidez FI Ref 1,791,110 2,007,433 8.200%

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

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