- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Rafadogo FIC Multimercado Credito Privado
+ Add to WatchlistRAFAMCP:BZ
1.26 BRL 0.000.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Rafadogo FIC Multimercado Credito Privado (RAFAMCP)
| Year To Date: | +2.62% | 3-Month: | +1.72% | 3-Year: | - | 52-Week Range: | 1.16 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.74% | 1-Year: | +8.48% | 5-Year: | - | Beta vs BZACCETP: | 1.05 |
Fund Profile & Information for RAFAMCP
Rafadogo FIC Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 02-01-2011 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for RAFAMCP
| NAV | (on 2013-05-17) 1.26 |
|---|---|
| Assets (M) | (on 2013-05-17) 77.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RAFAMCP
No dividends reported
Fees & Expenses for RAFAMCP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RAFAMCP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual High Yield Plus FI | 9,688,802 | 14,254,232 | 18.660% |
| BTG Pactual Yield DI FI Refere | 648,001 | 11,003,498 | 14.405% |
| SPX Raptor II Investimento no | 4,791,017 | 6,754,418 | 8.842% |
| Advis Delta 30 FIC FI Multimer | 4,578,532 | 6,528,022 | 8.546% |
| Ventor Hedge FIC FI Multimerca | 1,195,662 | 6,091,100 | 7.974% |
| Equitas Equity Hedge FI Multim | 1,878,149 | 4,336,698 | 5.677% |
| Ibiuna Hedge FIC FI Multimerca | 30,657 | 4,262,142 | 5.580% |
| BTG Pactual Hedge FI Multimerc | 195,890 | 4,051,859 | 5.304% |
| BTG Pactual Equity Hedge FI Mu | 536,949 | 3,756,094 | 4.917% |
| Itau Private Estrategia Macro | 276,378 | 3,560,483 | 4.661% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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