• 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

1.37 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Rafadogo FIC Multimercado Credito Privado (RAFAMCP)

Year To Date: +3.89% 3-Month: +2.52% 3-Year: +9.39% 52-Week Range: 1.28 - 1.37
1-Month: +0.88% 1-Year: +7.23% 5-Year: - Beta vs BZACCETP: 0.14

Mutual Fund Chart for RAFAMCP

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  • RAFAMCP:BZ 1.37
  • 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 2014-07-28) 1.37
Assets (M) (on 2014-07-28) 88.84
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 1,505,436 28,408,910 32.226%
SPX Raptor II Investimento no 4,791,017 8,102,720 9.191%
Arx Long Short 30 FIC FI Multi 3,273,094 4,753,051 5.392%
Ibiuna Hedge FIC FI Multimerca 30,657 4,658,170 5.284%
BTG Pactual Equity Hedge FI Mu 591,711 4,601,564 5.220%
BTG Pactual Hedge Plus FI Mult 349,499 4,543,428 5.154%
Itau Private Estrategia Macro 276,378 3,956,212 4.488%
Squadra Long Biased FI Cotas D 13,508 3,597,123 4.080%
JPM Special Inst Fundo de Inve 22,669 3,001,533 3.405%
Kondor LX FI Multimercado 2,098,710 2,879,896 3.267%

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

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