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Rafaluli FIC FI Multimercado Credito Privado IE

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RAFLULI:BZ
1.83
BRL
0.00
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.67 - 1.83
1 Yr Return
1.66%
YTD Return
6.31%
Previous Close
1.83
52Wk Range
1.67 - 1.83
1 Yr Return
1.66%
YTD Return
6.31%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.830894
Total Assets (m BRL) (on 09/02/2015)
9.507
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
BTG Pactual Yield DI FI Refere 425.78 k 8.90 m 93.85
Opus Equity Hedge FIC FI Multi 387.16 k 595.66 k 6.28
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