• 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

12.55 BRL 0.12 0.96%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: -10.79% 3-Month: +0.11% 3-Year: -12.98% 52-Week Range: 11.99 - 14.81
1-Month: -0.68% 1-Year: -11.51% 5-Year: -8.17% Beta vs IBOV: 0.73

Mutual Fund Chart for RSTCREA

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  • RSTCREA:BZ 12.55
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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 2014-09-18) 12.55
Assets (M) (on 2014-09-18) 9.17
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: 08/31/2014
Name Position Value % of Total
Dohler SA Comercio e Industria 240,000 1,317,600 13.725%
Petroleo Brasileiro SA 49,033 1,144,921 11.926%
Itausa - Investimentos Itau SA 93,556 1,019,760 10.622%
Vale SA 37,600 976,472 10.171%
AMBEV SA 51,700 842,710 8.778%
BB Seguridade Participacoes SA 21,800 779,132 8.116%
CCR SA 30,700 621,982 6.479%
Estacio Participacoes SA 19,000 564,870 5.884%
Alupar Investimento SA 28,200 521,136 5.428%
Iochpe-Maxion SA 21,200 379,268 3.951%

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

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