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Raf FIC FI Multimercado Credito Privado

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RAFFDIN:BZ
1.52
BRL
0.00
0.26%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.37 - 1.52
1 Yr Return
11.65%
YTD Return
7.99%
Previous Close
1.52
52Wk Range
1.37 - 1.52
1 Yr Return
11.65%
YTD Return
7.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.522756
Total Assets (m BRL) (on 08/27/2015)
26.648
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 21.36 m 80.32
GAAR Intrepid FIC FI Multimerc 744.97 k 4.07 m 15.30
GAAR Antares FI Multimercado 693.63 k 1.15 m 4.32
BNY Mellon ARX Liquidez FI Ref 12.43 k 15.28 k 0.06
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
-