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  • 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

9.88 BRL 0.02 0.23%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +3.10% 3-Month: +2.54% 3-Year: -13.17% 52-Week Range: 9.11 - 13.22
1-Month: -3.79% 1-Year: -18.62% 5-Year: -11.98% Beta vs IBOV: 0.77

Mutual Fund Chart for RSTCREA

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  • RSTCREA:BZ 9.88
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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 2015-05-26) 9.88
Assets (M) (on 2015-05-26) 7.22
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: 04/30/2015
Name Position Value % of Total
Dohler SA Comercio e Industria 240,000 1,255,200 16.827%
Itausa - Investimentos Itau SA 87,738 846,275 11.345%
BB Seguridade Participacoes SA 19,600 690,900 9.262%
CCR SA 25,200 418,320 5.608%
Alupar Investimento SA 21,500 397,535 5.329%
Kroton Educacional SA 31,600 347,600 4.660%
Petroleo Brasileiro SA 25,833 337,121 4.519%
Vale SA 17,800 323,070 4.331%
Banco Bradesco SA 9,360 301,018 4.035%
BRF SA 4,300 276,920 3.712%

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

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