• 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

1.33 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Rafadogo FIC Multimercado Credito Privado (RAFAMCP)

Year To Date: +1.08% 3-Month: +1.14% 3-Year: +9.40% 52-Week Range: 1.26 - 1.33
1-Month: +0.69% 1-Year: +6.42% 5-Year: - Beta vs BZACCETP: -0.40

Mutual Fund Chart for RAFAMCP

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  • RAFAMCP:BZ 1.33
  • 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 2014-04-16) 1.33
Assets (M) (on 2014-04-16) 82.20
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 1,476,774 27,177,466 33.164%
SPX Raptor II Investimento no 4,791,017 8,265,277 10.086%
Peninsula Hedge FIC FI Multime 5,264,229 5,634,068 6.875%
Arx Long Short 30 FIC FI Multi 3,273,094 4,585,781 5.596%
Ibiuna Hedge FIC FI Multimerca 30,657 4,536,028 5.535%
BTG Pactual Hedge FI Multimerc 195,890 4,320,139 5.272%
Itau Private Estrategia Macro 276,378 3,857,711 4.707%
Squadra Long Biased FI Cotas D 13,508 3,422,753 4.177%
Ventor Hedge FIC FI Multimerca 633,583 3,268,922 3.989%
Kondor LX FI Multimercado 2,098,710 2,855,099 3.484%

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

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