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Rafaluli FIC FI Multimercado Credito Privado IE

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RAFLULI:BZ
1.81
BRL
0.00
0.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.67 - 1.81
1 Yr Return
0.23%
YTD Return
4.82%
Previous Close
1.80
52Wk Range
1.67 - 1.81
1 Yr Return
0.23%
YTD Return
4.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.805187
Total Assets (m BRL) (on 07/27/2015)
9.593
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 Global FIQ FI Mult 2.19 m 5.92 m 62.36
BTG Pactual Yield DI FI Refere 145.73 k 2.99 m 31.49
Opus Equity Hedge FIC FI Multi 387.16 k 586.32 k 6.18
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