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FIC FI Multimercado Credito Privado 23 Places

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23PLMCP:BZ
1.54
BRL
0.00
0.11%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.54
52Wk Range
1.41 - 1.54
1 Yr Return
9.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.543687
Total Assets (m BRL) (on 07/01/2015)
10.413
Inception Date
02/17/2011
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
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 145.62 k 3.04 m 29.61
BTG Pactual Global FIQ FI Mult 664.01 k 1.88 m 18.30
BTG Pactual Credito Corporativ 1.12 m 1.58 m 15.33
JPM Plus FI Renda Fixa Credito 7.74 k 1.03 m 10.00
SPX Nimitz Feeder FIQ FI Multi 303.61 k 516.25 k 5.02
Ibiuna Hedge FIC FI Multimerca 2.79 k 466.83 k 4.54
Oceana Long Short FI Multimerc 144.01 k 445.12 k 4.33
BTG Pactual Equity Hedge FI Mu 45.01 k 389.54 k 3.79
Gap Long Short FI Multimercado 101.42 k 382.82 k 3.72
Arx Long Short 30 FIC FI Multi 235.00 k 369.62 k 3.59
Profile
FIC FI Multimercado Credito Privado 23 Places 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