Error: Could not add to watchlist. X
+ Watchlist

Saga Top FIM

RCTOPFD:BZ
4.81
BRL
0.00
0.07%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
4.29 - 4.89
1 Yr Return
9.25%
YTD Return
7.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.80
52Wk Range
4.29 - 4.89
1 Yr Return
7.80%
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
4.807954
Total Assets (m BRL) (on 10/19/2017)
115.224
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
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 10.70 m 27.66
900.00 8.03 m 20.73
502.00 4.48 m 11.57
321.00 2.86 m 7.40
290.00 2.59 m 6.68
15.00 k 2.05 m 5.31
600.00 717.81 k 1.85
18.00 160.49 k 0.41
3.78 k 124.44 k 0.32
2.76 k 56.86 k 0.15
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