- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Rafaluli FIC FI Multimercado Credito Privado IE
+ Add to WatchlistRAFLULI:BZ
1.55 BRL 0.000.05%As of 00:59:30 ET on 06/18/2013.
Snapshot for Rafaluli FIC FI Multimercado Credito Privado IE (RAFLULI)
| Year To Date: | +5.78% | 3-Month: | +2.67% | 3-Year: | +15.60% | 52-Week Range: | 1.33 - 1.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.30% | 1-Year: | +16.29% | 5-Year: | - | Beta vs BZACCETP: | -0.19 |
Fund Profile & Information for RAFLULI
Rafaluli FIC FI Multimercado Credito Privado IE 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: | 05-07-2010 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for RAFLULI
| NAV | (on 2013-06-18) 1.55 |
|---|---|
| Assets (M) | (on 2013-06-18) 9.51 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RAFLULI
No dividends reported
Fees & Expenses for RAFLULI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RAFLULI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Global FIQ FI Mult | 2,775,748 | 6,450,137 | 65.901% |
| BTG Pactual High Yield Plus FI | 2,190,281 | 3,214,826 | 32.846% |
| BTG Pactual Yield DI FI Refere | 7,448 | 125,016 | 1.277% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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