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Raf FIC FI Multimercado Credito Privado

RAFFDIN:BZ
1.73
BRL
0.00
0.06%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
1.51 - 1.73
1 Yr Return
13.72%
YTD Return
8.79%
Previous Close
1.73
52Wk Range
1.51 - 1.73
1 Yr Return
14.20%
YTD Return
8.79%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.727736
Total Assets (m BRL) (on 07/27/2016)
30.235
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
740.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
136.73 k 24.04 m 80.49
1.44 m 5.83 m 19.52
40.00 52.49 0.00
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
Rosenberg Investimentos Cons Adm Car
Av. Brigadeiro Faria Lima, 1309 1st
01452-002
Sao Paulo, SP
Brazil
Phone
55-11-3665-4757
Website
-