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Raf FIC FI Multimercado Credito Privado

RAFFDIN:BZ
1.91
BRL
0.00
0.09%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
1.68 - 1.94
1 Yr Return
13.00%
YTD Return
4.43%
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Previous Close
1.91
52Wk Range
1.68 - 1.94
1 Yr Return
13.16%
YTD Return
4.43%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
1.911637
Total Assets (m BRL) (on 05/25/2017)
33.454
Inception Date
05/19/2011
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
740.00%
Expense Ratio
-

Top Fund Holdings

Profile
Raf FIC FI Multimercado Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Rosenberg Investimentos Cons Adm Car
Av. Brigadeiro Faria Lima, 1309 1st
01452-002
Sao Paulo, SP
Brazil
Phone
55-11-3665-4757
Website
-