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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Raf FIC FI Multimercado Credito Privado

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RAFFDIN:BZ

1.47 BRL 0.000.09%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Raf FIC FI Multimercado Credito Privado (RAFFDIN)

Year To Date: +4.03% 3-Month: +4.00% 3-Year: +9.79% 52-Week Range: 1.31 - 1.47
1-Month: +1.22% 1-Year: +12.36% 5-Year: - Beta vs BZACCETP: 1.15

Mutual Fund Chart for RAFFDIN

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  • RAFFDIN:BZ 1.47
  • 1M
  • 1Y
Interactive RAFFDIN Chart

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Fund Profile & Information for RAFFDIN

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.

Inception Date: 05-19-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for RAFFDIN

NAV (on 2015-04-23) 1.47
Assets (M) (on 2015-04-23) 25.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for RAFFDIN

No dividends reported

Fees & Expenses for RAFFDIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAFFDIN

Filing Date: 03/31/2015
Name Position Value % of Total
FI Multimercado Credito Privad 136,827 20,459,825 80.331%
GAAR Intrepid FIC FI Multimerc 744,973 3,893,321 15.286%
GAAR Antares FI Multimercado 693,629 1,096,809 4.306%
BNY Mellon ARX Liquidez FI Ref 17,251 20,386 0.080%

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

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