• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

23 Places FIC Multimercado Credito Privado

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23PLMCP:BZ

1.42 BRL 0.000.02%

As of 00:59:30 ET on 07/18/2014.

Snapshot for 23 Places FIC Multimercado Credito Privado (23PLMCP)

Year To Date: +6.28% 3-Month: +2.81% 3-Year: +10.97% 52-Week Range: 1.28 - 1.42
1-Month: +0.99% 1-Year: +10.84% 5-Year: - Beta vs BZACCETP: 0.61

Mutual Fund Chart for 23PLMCP

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  • 23PLMCP:BZ 1.42
  • 1M
  • 1Y
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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 2014-07-18) 1.42
Assets (M) (on 2014-07-18) 9.40
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 165,827 3,129,298 33.545%
BTG Pactual Global FIQ FI Mult 664,012 1,879,031 20.143%
BTG Pactual Credito Corporativ 1,479,382 1,871,017 20.057%
SPX Nimitz Feeder FIQ FI Multi 303,609 448,186 4.804%
Ibiuna Hedge FIC FI Multimerca 2,786 423,370 4.538%
Oceana Long Short FI Multimerc 144,014 406,204 4.354%
BTG Pactual Equity Hedge FI Mu 45,014 350,063 3.753%
Gap Long Short FI Multimercado 101,418 345,839 3.707%
Arx Long Short 30 FIC FI Multi 235,000 341,257 3.658%
BTG Pactual Cambial FI Cambial 37,112 138,068 1.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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