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Rafaluli FIC FI Multimercado Credito Privado IE

RAFLULI:BZ
2.43
BRL
0.01
0.34%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
1.93 - 2.43
1 Yr Return
25.67%
YTD Return
4.14%
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Previous Close
2.42
52Wk Range
1.93 - 2.43
1 Yr Return
26.12%
YTD Return
4.14%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
2.432324
Total Assets (m BRL) (on 02/23/2017)
5.073
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
811.35 k 1.32 m 95.02
28.58 k 68.93 k 4.96
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