• 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

1.43 BRL 0.000.19%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Rafadogo FIC Multimercado Credito Privado (RAFAMCP)

Year To Date: +0.09% 3-Month: +2.88% 3-Year: +8.69% 52-Week Range: 1.32 - 1.43
1-Month: +0.13% 1-Year: +8.15% 5-Year: - Beta vs BZACCETP: 0.58

Mutual Fund Chart for RAFAMCP

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  • RAFAMCP:BZ 1.43
  • 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 2015-01-23) 1.43
Assets (M) (on 2015-01-22) 96.13
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: 12/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 1,186,718 23,657,952 24.632%
Pehp FIC FI Multimercado 5,264,229 6,243,289 6.500%
Brasil Plural Equity Hedge 30 4,424,189 5,682,412 5.916%
BTGP Access Kapitalo Kappa FIC 4,718,820 5,550,369 5.779%
Arx Long Short 30 FIC FI Multi 3,273,094 5,139,305 5.351%
BTG Pactual Equity Hedge FI Mu 591,711 4,847,566 5.047%
Ibiuna Hedge FIC FI Multimerca 30,657 4,818,385 5.017%
SPX Raptor II Investimento no 2,701,664 4,655,024 4.847%
BTG Pactual Hedge Plus FI Mult 349,499 4,543,540 4.731%
Itau Estrategia Macro Renda Fi 276,378 4,175,515 4.348%

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

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