• 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

1.44 BRL 0.000.05%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +8.07% 3-Month: +1.51% 3-Year: +10.40% 52-Week Range: 1.31 - 1.44
1-Month: +0.43% 1-Year: +10.35% 5-Year: - Beta vs BZACCETP: 0.35

Mutual Fund Chart for 23PLMCP

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  • 23PLMCP:BZ 1.44
  • 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 2014-10-29) 1.44
Assets (M) (on 2014-10-29) 9.57
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: 09/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 111,297 2,158,370 22.657%
BTG Pactual Credito Corporativ 1,479,382 1,926,331 20.222%
BTG Pactual Global FIQ FI Mult 664,012 1,879,633 19.731%
JPM Plus FI Renda Fixa Credito 7,742 958,581 10.063%
SPX Nimitz Feeder FIQ FI Multi 303,609 460,389 4.833%
Ibiuna Hedge FIC FI Multimerca 2,786 429,605 4.510%
Oceana Long Short FI Multimerc 144,014 416,690 4.374%
BTG Pactual Equity Hedge FI Mu 45,014 356,288 3.740%
Gap Long Short FI Multimercado 101,418 356,069 3.738%
Arx Long Short 30 FIC FI Multi 235,000 350,950 3.684%

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

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