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R&C Hedge FI Multimercado

RNCHDGE:BZ
28.68
BRL
0.05
0.17%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
25.82 - 41.70
1 Yr Return
-25.71%
YTD Return
-5.90%
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Previous Close
28.72
52Wk Range
25.82 - 41.70
1 Yr Return
-25.29%
YTD Return
-5.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/26/2017)
28.67625
Total Assets (m BRL) (on 05/26/2017)
13.103
Inception Date
09/05/2008
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
-

Top Fund Holdings

Name Position Value % of Fund
760.00 6.65 m 43.26
390.00 3.41 m 22.19
176.12 k 260.06 k 1.69
176.12 k 260.06 k 1.69
176.11 k 260.05 k 1.69
174.38 k 260.01 k 1.69
174.36 k 259.96 k 1.69
174.35 k 259.95 k 1.69
173.79 k 259.93 k 1.69
173.75 k 259.85 k 1.69
Profile
R&C Hedge 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