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Raf FIC FI Multimercado Credito Privado

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RAFFDIN:BZ
1.61
BRL
0.00
0.07%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1.43 - 1.61
1 Yr Return
13.03%
YTD Return
1.40%
Previous Close
1.61
52Wk Range
1.43 - 1.61
1 Yr Return
13.34%
YTD Return
1.40%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.610382
Total Assets (m BRL) (on 02/11/2016)
28.181
Inception Date
05/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Multimercado Credito Privad 136.83 k 22.49 m 80.94
GAAR Intrepid FIC FI Multimerc 744.97 k 4.18 m 15.02
GAAR Antares FI Multimercado 693.63 k 1.12 m 4.04
BNY Mellon ARX Liquidez FI Ref 2.78 k 3.61 k 0.01
Profile
Raf FIC FI Multimercado Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
ADDRESS
Gaar Galvao Administradora de Recurs
Rua Gomes de Carvalho, n. 1510
Conjunto 112, sala 2
Vila Olimpia, Sao Paulo, SP
Brazil
PHONE
-
WEBSITE
-