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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

1.51 BRL 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Rafadogo FIC Multimercado Credito Privado (RAFAMCP)

Year To Date: +5.65% 3-Month: +3.24% 3-Year: +9.01% 52-Week Range: 1.35 - 1.51
1-Month: +0.82% 1-Year: +11.81% 5-Year: - Beta vs BZACCETP: 1.50

Mutual Fund Chart for RAFAMCP

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  • RAFAMCP:BZ 1.51
  • 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 2015-05-27) 1.51
Assets (M) (on 2015-05-27) 101.47
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 1,214,069 25,134,948 25.013%
BNY Mellon ARX Extra FI Multim 1,068,106 6,020,234 5.991%
BTGP Access Kapitalo Kappa FIC 4,718,820 5,796,193 5.768%
SPX Raptor II Investimento no 2,701,664 5,294,183 5.269%
Arx Long Short 30 FIC FI Multi 3,273,094 5,154,606 5.130%
BTG Pactual Equity Hedge FI Mu 591,711 5,078,847 5.054%
Ibiuna Hedge FIC FI Multimerca 30,657 5,077,973 5.053%
BTG Pactual Hedge Plus FI Mult 349,499 4,725,665 4.703%
Kondor LX FIC FI Multimercado 2,727,006 4,344,962 4.324%
Itau Estrategia Macro Renda Fi 276,378 4,334,742 4.314%

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

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