• 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

1.77 BRL 0.000.00%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +8.62% 3-Month: -1.73% 3-Year: +14.06% 52-Week Range: 1.58 - 1.80
1-Month: -0.65% 1-Year: +11.99% 5-Year: - Beta vs BZACCETP: -0.60

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  • RAFLULI:BZ 1.77
  • 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 2014-10-22) 1.77
Assets (M) (on 2014-10-22) 8.49
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,775,748 7,854,857 78.701%
Opus Equity Hedge FI Cotas FI 853,674 1,254,174 12.566%
BTG Pactual Alpha FIA 470,349 637,803 6.390%
BTG Pactual Yield DI FI Refere 12,590 237,581 2.380%

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

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