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

Rafaluli FIC FI Multimercado Credito Privado IE

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RAFLULI:BZ

1.72 BRL -0.00-0.01%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Rafaluli FIC FI Multimercado Credito Privado IE (RAFLULI)

Year To Date: +5.74% 3-Month: -3.41% 3-Year: +12.34% 52-Week Range: 1.63 - 1.80
1-Month: -0.63% 1-Year: +5.80% 5-Year: - Beta vs BZACCETP: -1.20

Mutual Fund Chart for RAFLULI

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  • RAFLULI:BZ 1.72
  • 1M
  • 1Y
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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 2014-12-17) 1.72
Assets (M) (on 2014-12-18) 7.96
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,775,748 7,966,910 79.010%
Opus Equity Hedge FI Cotas FI 853,674 1,276,684 12.661%
BTG Pactual Alpha FIA 470,349 628,252 6.231%
BTG Pactual Yield DI FI Refere 11,131 213,909 2.121%

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

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