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Rafaluli FIC FI Multimercado Credito Privado IE

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RAFLULI:BZ
1.91
BRL
0.01
0.28%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1.67 - 1.91
1 Yr Return
13.67%
YTD Return
1.83%
Previous Close
1.91
52Wk Range
1.67 - 1.91
1 Yr Return
13.49%
YTD Return
1.83%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.912773
Total Assets (m BRL) (on 02/10/2016)
9.032
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
Flag FIC FI Multimercado 4.64 m 6.00 m 63.64
BTG Pactual Yield DI FI Refere 154.91 k 3.43 m 36.38
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