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FIC FI Multimercado Credito Privado Rafadogo Investimento no Exterior

RAFAMCP:BZ
1.75
BRL
0.00
0.02%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
1.54 - 1.75
1 Yr Return
13.55%
YTD Return
7.62%
Previous Close
1.75
52Wk Range
1.54 - 1.75
1 Yr Return
13.30%
YTD Return
7.62%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
1.745823
Total Assets (m BRL) (on 07/22/2016)
117.607
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
FIC FI Multimercado Credito Privado Rafadogo Investimento no Exterior 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