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

Rafaluli FIC FI Multimercado Credito Privado IE

+ Add to Watchlist


1.71 BRL 0.000.01%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +4.85% 3-Month: +4.90% 3-Year: +14.65% 52-Week Range: 1.51 - 1.71
1-Month: +2.06% 1-Year: +13.12% 5-Year: - Beta vs BZACCETP: 0.43

Mutual Fund Chart for RAFLULI

No chart data available.
  • RAFLULI:BZ 1.71
  • 1M
  • 1Y
Interactive RAFLULI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 1.71
Assets (M) (on 2014-04-14) 9.73
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: 12/31/2013
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,775,748 7,110,639 76.731%
Opus Equity Hedge FI Cotas FI 998,214 1,385,921 14.955%
BTG Pactual Alpha FIA 470,349 614,258 6.628%
BTG Pactual Yield DI FI Refere 8,829 158,632 1.712%

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

Sponsored Links
sec ||= nil