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R&C Plus FI Multimercado

RCPLUSM:BZ
11.44
BRL
0.02
0.21%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
11.37 - 17.23
1 Yr Return
-33.63%
YTD Return
-4.67%
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Previous Close
11.42
52Wk Range
11.37 - 17.23
1 Yr Return
-34.05%
YTD Return
-4.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2017)
11.43926
Total Assets (m BRL) (on 02/16/2017)
1.826
Inception Date
07/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIO COPPOLA DI TODARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
14.20%

Top Fund Holdings

Name Position Value % of Fund
122.00 1.03 m 53.44
73.73 k 108.23 k 5.63
75.96 k 108.21 k 5.63
75.96 k 108.21 k 5.63
75.96 k 108.21 k 5.63
75.22 k 108.20 k 5.63
75.22 k 108.19 k 5.63
75.22 k 108.19 k 5.63
74.99 k 108.19 k 5.63
74.98 k 108.18 k 5.63
Profile
R&C Plus 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.
Address
RC Gestao de Recursos Ltda/Brazil
Rua Tabapua, 1123 Conjuntos 21/22
04533-014 Sao Paulo - SP
Brazil
Phone
55-11-3709-2612