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FIC FI Multimercado Credito Privado 23 Places

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23PLMCP:BZ
1.58
BRL
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.43 - 1.58
1 Yr Return
10.52%
YTD Return
8.51%
52Wk Range
1.43 - 1.58
1 Yr Return
10.52%
YTD Return
8.51%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.579276
Total Assets (m BRL) (on 08/27/2015)
10.672
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 228.55 k 4.89 m 46.46
BTG Pactual Credito Corporativ 1.12 m 1.61 m 15.35
BTG Pactual Global FIQ FI Mult 477.04 k 1.37 m 12.97
SPX Nimitz Feeder FIQ FI Multi 303.61 k 548.26 k 5.21
Ibiuna Hedge FIC FI Multimerca 2.79 k 476.57 k 4.53
Oceana Long Short FI Multimerc 144.01 k 452.58 k 4.30
BTG Pactual Equity Hedge FI Mu 45.01 k 407.76 k 3.88
Gap Long Short FI Multimercado 101.42 k 394.43 k 3.75
Arx Long Short 30 FIC FI Multi 235.00 k 379.18 k 3.60
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
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206