- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
23 Places FIC Multimercado Credito Privado
+ Add to Watchlist23PLMCP:BZ
1.27 BRL 0.000.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for 23 Places FIC Multimercado Credito Privado (23PLMCP)
| Year To Date: | +3.30% | 3-Month: | +1.85% | 3-Year: | - | 52-Week Range: | 1.15 - 1.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | +10.38% | 5-Year: | - | Beta vs BZACCETP: | 0.50 |
Fund Profile & Information for 23PLMCP
23 Places FIC Multimercado Credito Privado 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.
| Inception Date: | 02-17-2011 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for 23PLMCP
| NAV | (on 2013-05-22) 1.27 |
|---|---|
| Assets (M) | (on 2013-05-22) 8.61 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for 23PLMCP
No dividends reported
Fees & Expenses for 23PLMCP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 23PLMCP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Yield DI FI Refere | 102,419 | 1,739,140 | 20.351% |
| BTG Pactual Global FIQ FI Mult | 664,012 | 1,557,560 | 18.227% |
| BTG Pact Cre Cor I FIC FI Mult | 1,368,152 | 1,544,101 | 18.069% |
| BTG Pactual FIQ FI Renda Fixa | 295,929 | 562,869 | 6.587% |
| BTG Pactual High Yield Plus FI | 320,139 | 470,991 | 5.512% |
| SPX Nimitz Feeder FIQ FI Multi | 303,609 | 391,390 | 4.580% |
| Ibiuna Hedge FIC FI Multimerca | 2,786 | 387,376 | 4.533% |
| Advis Delta 30 FIC FI Multimer | 256,408 | 365,584 | 4.278% |
| Oceana Long Short FI Multimerc | 144,014 | 364,977 | 4.271% |
| BTG Pactual Equity Hedge FI Mu | 45,014 | 314,886 | 3.685% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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