• 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

+ Add to Watchlist

RAFFDIN:BZ

1.34 BRL 0.000.07%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +5.59% 3-Month: +2.96% 3-Year: +9.60% 52-Week Range: 1.22 - 1.34
1-Month: +1.03% 1-Year: +10.13% 5-Year: - Beta vs BZACCETP: 0.86

Mutual Fund Chart for RAFFDIN

No chart data available.
  • RAFFDIN:BZ 1.34
  • 1M
  • 1Y
Interactive RAFFDIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 1.34
Assets (M) (on 2014-07-21) 76.10
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: 05/31/2014
Name Position Value % of Total
FI Multimercado Credito Privad 443,412 60,415,756 80.773%
GAAR Intrepid FIC FI Multimerc 2,410,678 11,064,957 14.793%
GAAR Antares FI Multimercado 2,244,532 3,311,145 4.427%
BNY Mellon ARX Liquidez FI Ref 5,321 5,775 0.008%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil