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Rafaluli FIC FI Multimercado Credito Privado IE

RAFLULI:BZ
2.17
BRL
0.00
0.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
1.81 - 2.18
1 Yr Return
20.31%
YTD Return
15.69%
Previous Close
2.17
52Wk Range
1.81 - 2.18
1 Yr Return
20.43%
YTD Return
15.69%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
2.172935
Total Assets (m BRL) (on 07/26/2016)
7.464
Inception Date
05/07/2010
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.25 m 7.49 m 96.96
106.69 k 238.59 k 3.09
Profile
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.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200