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R&C FI Multimercado

RNCFIMU:BZ
303.71
BRL
0.75
0.25%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
280.56 - 645.16
1 Yr Return
-54.06%
YTD Return
-36.75%
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Previous Close
302.96
52Wk Range
280.56 - 645.16
1 Yr Return
-49.26%
YTD Return
-36.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
303.7133
Total Assets (m BRL) (on 12/14/2017)
6.141
Inception Date
08/08/2005
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
2.00%
Expense Ratio
-
Profile
R&C 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
BNY Mellon Servicos Financeiros DTVM
Av Pres Wilson, 231 11 andar
20030-905, Sao Paulo - SP
Brazil
Phone
55-21-3219-2555
Website
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