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

Raf Fundo de Investimento Cotas Fundo de Investimento Multimercado Credito Priva

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RAFFDIN:BZ

1.36 BRL 0.000.13%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Raf Fundo de Investimento Cotas Fundo de Investimento Multimercado Credito Priva (RAFFDIN)

Year To Date: +7.04% 3-Month: +3.30% 3-Year: +9.60% 52-Week Range: 1.23 - 1.36
1-Month: +1.20% 1-Year: +10.70% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for RAFFDIN

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  • RAFFDIN:BZ 1.36
  • 1M
  • 1Y
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Fund Profile & Information for RAFFDIN

Raf Fundo de Investimento Cotas Fundo de Investimento 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: 05-19-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for RAFFDIN

NAV (on 2014-08-27) 1.36
Assets (M) (on 2014-08-27) 77.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

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: 06/30/2014
Name Position Value % of Total
FI Multimercado Credito Privad 443,412 60,991,179 80.781%
GAAR Intrepid FIC FI Multimerc 2,410,678 11,118,017 14.725%
GAAR Antares FI Multimercado 2,244,532 3,390,348 4.490%
BNY Mellon ARX Liquidez FI Ref 3,942 4,310 0.006%

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

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