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R&C Hedge FI Multimercado

RNCHDGE:BZ
29.16
BRL
0.05
0.16%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
28.50 - 41.87
1 Yr Return
-29.72%
YTD Return
-4.32%
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Previous Close
29.11
52Wk Range
28.50 - 41.87
1 Yr Return
-31.95%
YTD Return
-4.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/20/2017)
29.15789
Total Assets (m BRL) (on 02/20/2017)
14.464
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 6.47 m 41.12
500.00 4.26 m 27.04
309.82 k 445.90 k 2.83
309.82 k 445.90 k 2.83
309.81 k 445.89 k 2.83
306.80 k 445.85 k 2.83
306.77 k 445.80 k 2.83
306.76 k 445.79 k 2.83
305.80 k 445.77 k 2.83
305.76 k 445.69 k 2.83
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