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Rafadogo FIC Multimercado Credito Privado

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RAFAMCP:BZ
1.54
BRL
0.00
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.37 - 1.54
1 Yr Return
12.15%
YTD Return
7.98%
Previous Close
1.54
52Wk Range
1.37 - 1.54
1 Yr Return
12.15%
YTD Return
7.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.539188
Total Assets (m BRL) (on 07/30/2015)
103.708
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 1.56 m 32.90 m 32.18
BTGP Access Kapitalo Kappa FIC 4.72 m 5.89 m 5.76
SPX Raptor II Investimento no 2.70 m 5.57 m 5.45
BTG Pactual Equity Hedge FI Mu 591.71 k 5.21 m 5.10
Ibiuna Hedge FIC FI Multimerca 30.66 k 5.13 m 5.02
BTG Pactual Hedge Plus FI Mult 349.50 k 4.86 m 4.75
Kondor LX FIC FI Multimercado 2.73 m 4.43 m 4.34
Itau Estrategia Macro Renda Fi 276.38 k 4.42 m 4.33
Safra Galileo FI Multimercado 14.34 k 4.23 m 4.13
Squadra Long Biased FI Cotas D 13.51 k 3.77 m 3.69
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200