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Rafaluli FIC FI Multimercado Credito Privado IE

RAFLULI:BZ
2.39
BRL
0.01
0.21%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
2.05 - 2.49
1 Yr Return
16.70%
YTD Return
2.48%
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Previous Close
2.40
52Wk Range
2.05 - 2.49
1 Yr Return
16.36%
YTD Return
2.48%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
2.393651
Total Assets (m BRL) (on 05/25/2017)
4.283
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
423.00 k 694.03 k 97.11
8.75 k 21.55 k 3.02
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