• 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

17.77 BRL 0.24 1.37%

As of 00:59:30 ET on 04/16/2014.

Snapshot for R&C Hedge FI Multimercado (RNCHDGE)

Year To Date: -9.39% 3-Month: -8.31% 3-Year: +47.52% 52-Week Range: 14.56 - 20.87
1-Month: -6.80% 1-Year: +18.42% 5-Year: +30.46% Beta vs BZACCETP: -5.73

Mutual Fund Chart for RNCHDGE

No chart data available.
  • RNCHDGE:BZ 17.77
  • 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 2014-04-16) 17.77
Assets (M) (on 2014-04-16) 19.94
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 500 3,021,288 15.733%
BLFT 0 09/07/17 448 2,706,750 14.095%
BNY Mellon ARX Liquidez FI Ref 909,782 971,865 5.061%
BNY Mellon Arx Liquidez FI Ref 937,665 971,811 5.061%
BNY Mellon Arx Liquidez FI Ref 937,664 971,805 5.061%
BNY Mellon Arx Liquidez FI Ref 937,664 971,806 5.061%
BNY Mellon Arx Liquidez FI Ref 928,582 971,755 5.060%
BNY Mellon Arx Liquidez FI Ref 925,676 971,733 5.060%
BNY Mellon Arx Liquidez FI Ref 928,574 971,719 5.060%
BNY Mellon Arx Liquidez FI Ref 928,568 971,713 5.060%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil