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Rafadogo FIC Multimercado Credito Privado

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RAFAMCP:BZ
1.52
BRL
0.00
0.00%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.52
52Wk Range
1.36 - 1.52
1 Yr Return
11.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.517705
Total Assets (m BRL) (on 07/01/2015)
102.261
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 1.21 m 25.37 m 24.93
BNY Mellon ARX Extra FI Multim 1.07 m 6.08 m 5.98
BTGP Access Kapitalo Kappa FIC 4.72 m 5.94 m 5.83
SPX Raptor II Investimento no 2.70 m 5.52 m 5.43
Arx Long Short 30 FIC FI Multi 3.27 m 5.15 m 5.06
Ibiuna Hedge FIC FI Multimerca 30.66 k 5.14 m 5.05
BTG Pactual Equity Hedge FI Mu 591.71 k 5.12 m 5.03
BTG Pactual Hedge Plus FI Mult 349.50 k 4.80 m 4.72
Kondor LX FIC FI Multimercado 2.73 m 4.41 m 4.34
Itau Estrategia Macro Renda Fi 276.38 k 4.38 m 4.30
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