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R&C Top Fundo de Investimento Multimercado

RCTOPFD:BZ
4.64
BRL
0.00
0.06%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
4.00 - 4.66
1 Yr Return
8.05%
YTD Return
3.79%
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Previous Close
4.63
52Wk Range
4.00 - 4.66
1 Yr Return
8.28%
YTD Return
3.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2017)
4.635947
Total Assets (m BRL) (on 02/21/2017)
12.254
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
330.00 2.72 m 17.36
800.00 2.38 m 15.19
240.00 1.98 m 12.63
100.00 824.59 k 5.25
37.00 305.67 k 1.95
14.90 k 263.58 k 1.68
11.30 k 144.41 k 0.92
37.00 k 120.62 k 0.77
2.10 k 62.81 k 0.40
60.00 k 21.82 k 0.14
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