• 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

1.39 BRL 0.000.22%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Rafadogo FIC Multimercado Credito Privado (RAFAMCP)

Year To Date: +5.09% 3-Month: +1.54% 3-Year: +8.62% 52-Week Range: 1.29 - 1.39
1-Month: +0.03% 1-Year: +7.49% 5-Year: - Beta vs BZACCETP: 0.07

Mutual Fund Chart for RAFAMCP

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  • RAFAMCP:BZ 1.39
  • 1M
  • 1Y
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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 2014-10-17) 1.39
Assets (M) (on 2014-10-17) 93.68
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: 09/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 1,497,004 29,031,167 30.972%
SPX Raptor II Investimento no 4,791,017 8,360,252 8.919%
Pehp FIC FI Multimercado 5,264,229 6,002,128 6.403%
Arx Long Short 30 FIC FI Multi 3,273,094 4,888,059 5.215%
Ibiuna Hedge FIC FI Multimerca 30,657 4,726,767 5.043%
BTG Pactual Equity Hedge FI Mu 591,711 4,683,394 4.996%
BTG Pactual Hedge Plus FI Mult 349,499 4,564,413 4.870%
Itau Private Estrategia Macro 276,378 4,066,848 4.339%
Safra Galileo FI Multimercado 14,337 3,578,014 3.817%
Squadra Long Biased FI Cotas D 13,508 3,571,625 3.810%

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

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