• 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

12.80 BRL 0.05 0.43%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: -8.99% 3-Month: -6.86% 3-Year: -17.15% 52-Week Range: 11.99 - 14.81
1-Month: +3.57% 1-Year: +0.12% 5-Year: -1.47% Beta vs IBOV: 0.75

Mutual Fund Chart for RSTCREA

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  • RSTCREA:BZ 12.80
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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 2014-07-25) 12.80
Assets (M) (on 2014-07-25) 9.35
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: 06/30/2014
Name Position Value % of Total
Dohler SA Comercio e Industria 240,000 1,411,200 15.616%
Vale SA 37,600 990,760 10.964%
Petroleo Brasileiro SA 49,033 847,781 9.382%
AMBEV SA 51,700 814,792 9.016%
Itausa - Investimentos Itau SA 93,556 813,002 8.997%
BB Seguridade Participacoes SA 21,800 707,192 7.826%
Estacio Participacoes SA 19,000 555,750 6.150%
CCR SA 30,700 552,600 6.115%
Alupar Investimento SA 28,200 456,840 5.055%
Iochpe-Maxion SA 21,200 418,276 4.629%

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

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