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R&C Top Fundo de Investimento Multimercado

RCTOPFD:BZ
4.82
BRL
0.00
0.08%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
4.00 - 4.82
1 Yr Return
15.33%
YTD Return
7.88%
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Previous Close
4.82
52Wk Range
4.00 - 4.82
1 Yr Return
15.75%
YTD Return
7.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/26/2017)
4.818711
Total Assets (m BRL) (on 05/26/2017)
31.689
Inception Date
05/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
5.47%

Top Fund Holdings

Name Position Value % of Fund
850.00 7.32 m 31.39
1.40 k 4.27 m 18.34
10.85 k 2.98 m 12.78
19.70 k 751.42 k 3.22
9.60 k 571.37 k 2.45
3.78 k 117.56 k 0.50
28.00 k 77.28 k 0.33
2.76 k 64.72 k 0.28
2.00 17.21 k 0.07
9.87 k 14.32 k 0.06
Profile
R&C Top Fundo de Investimento Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is 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