• 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

1.38 BRL 0.000.07%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Rafadogo FIC Multimercado Credito Privado (RAFAMCP)

Year To Date: +4.71% 3-Month: +2.63% 3-Year: +9.24% 52-Week Range: 1.28 - 1.38
1-Month: +0.80% 1-Year: +7.80% 5-Year: - Beta vs BZACCETP: 0.14

Mutual Fund Chart for RAFAMCP

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  • RAFAMCP:BZ 1.38
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  • 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 2014-08-26) 1.38
Assets (M) (on 2014-08-26) 89.54
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 1,679,086 31,988,323 35.986%
SPX Raptor II Investimento no 4,791,017 8,169,081 9.190%
Peninsula Hedge FIC FI Multime 5,264,229 5,857,621 6.590%
Arx Long Short 30 FIC FI Multi 3,273,094 4,787,082 5.385%
Ibiuna Hedge FIC FI Multimerca 30,657 4,705,781 5.294%
BTG Pactual Equity Hedge FI Mu 591,711 4,623,413 5.201%
BTG Pactual Hedge Plus FI Mult 349,499 4,581,638 5.154%
Itau Private Estrategia Macro 276,378 3,994,551 4.494%
Squadra Long Biased FI Cotas D 13,508 3,606,133 4.057%
JPM Special Inst Fundo de Inve 22,669 3,029,949 3.409%

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

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