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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Rafadogo FIC Multimercado Credito Privado

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RAFAMCP:BZ

1.48 BRL 0.000.07%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Rafadogo FIC Multimercado Credito Privado (RAFAMCP)

Year To Date: +3.90% 3-Month: +3.71% 3-Year: +9.13% 52-Week Range: 1.33 - 1.48
1-Month: +1.53% 1-Year: +11.48% 5-Year: - Beta vs BZACCETP: 1.24

Mutual Fund Chart for RAFAMCP

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  • RAFAMCP:BZ 1.48
  • 1M
  • 1Y
Interactive RAFAMCP Chart

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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 2015-03-27) 1.48
Assets (M) (on 2015-03-27) 99.79
Fund Leveraged Y
Fund Leverage Percent Y
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: 02/28/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 918,570 18,640,293 18.966%
Pehp FIC FI Multimercado 5,264,229 6,377,162 6.489%
BNY Mellon ARX Extra FI Multim 1,068,106 5,997,549 6.102%
BTGP Access Kapitalo Kappa FIC 4,718,820 5,754,456 5.855%
Brasil Plural Equity Hedge 30 4,424,189 5,693,903 5.793%
Arx Long Short 30 FIC FI Multi 3,273,094 5,090,261 5.179%
SPX Raptor II Investimento no 2,701,664 5,031,600 5.120%
Ibiuna Hedge FIC FI Multimerca 30,657 4,997,069 5.084%
BTG Pactual Equity Hedge FI Mu 591,711 4,984,348 5.071%
BTG Pactual Hedge Plus FI Mult 349,499 4,633,883 4.715%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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