• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Rst Create Fundo de Investimento Em Acoes

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RSTCREA:BZ

9.28 BRL 0.02 0.21%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Rst Create Fundo de Investimento Em Acoes (RSTCREA)

Year To Date: -34.08% 3-Month: -26.88% 3-Year: -19.50% 52-Week Range: 9.26 - 14.81
1-Month: -6.06% 1-Year: -33.10% 5-Year: -15.14% Beta vs IBOV: 0.76

Mutual Fund Chart for RSTCREA

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  • RSTCREA:BZ 9.28
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  • 1Y
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Fund Profile & Information for RSTCREA

Rst Create Fundo de Investimento Em Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in the Brazilian equities market and will not have a leverage position.

Inception Date: 01-03-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for RSTCREA

NAV (on 2014-12-16) 9.28
Assets (M) (on 2014-12-16) 6.78
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for RSTCREA

No dividends reported

Fees & Expenses for RSTCREA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RSTCREA

Filing Date: 11/30/2014
Name Position Value % of Total
Dohler SA Comercio e Industria 240,000 1,125,600 15.055%
Itausa - Investimentos Itau SA 93,556 980,467 13.114%
AMBEV SA 44,700 753,195 10.074%
BB Seguridade Participacoes SA 21,800 731,826 9.788%
Vale SA 33,200 664,000 8.881%
Petroleo Brasileiro SA 49,033 627,622 8.395%
CCR SA 30,700 541,855 7.247%
Alupar Investimento SA 28,200 538,620 7.204%
Estacio Participacoes SA 19,000 529,910 7.088%
BRF SA 5,500 365,200 4.885%

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

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