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  • 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

1.45 BRL 0.000.13%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Rafadogo FIC Multimercado Credito Privado (RAFAMCP)

Year To Date: +1.85% 3-Month: +2.72% 3-Year: +8.81% 52-Week Range: 1.32 - 1.45
1-Month: +1.57% 1-Year: +9.77% 5-Year: - Beta vs BZACCETP: 0.73

Mutual Fund Chart for RAFAMCP

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  • RAFAMCP:BZ 1.45
  • 1M
  • 1Y
Interactive RAFAMCP Chart

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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 2015-02-25) 1.45
Assets (M) (on 2015-02-25) 97.82
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: 01/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 1,067,268 21,478,269 22.220%
Pehp FIC FI Multimercado 5,264,229 6,304,372 6.522%
BNY Mellon ARX Extra FI Multim 1,068,106 5,979,837 6.186%
BTGP Access Kapitalo Kappa FIC 4,718,820 5,647,388 5.843%
Brasil Plural Equity Hedge 30 4,424,189 5,600,538 5.794%
Arx Long Short 30 FIC FI Multi 3,273,094 5,066,355 5.241%
Ibiuna Hedge FIC FI Multimerca 30,657 4,926,673 5.097%
BTG Pactual Equity Hedge FI Mu 591,711 4,904,288 5.074%
SPX Raptor II Investimento no 2,701,664 4,858,535 5.026%
BTG Pactual Hedge Plus FI Mult 349,499 4,583,847 4.742%

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

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