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  • 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

1.50 BRL 0.000.01%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.19% 3-Month: +3.44% 3-Year: +9.81% 52-Week Range: 1.38 - 1.50
1-Month: +0.87% 1-Year: +9.02% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for 23PLMCP

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  • 23PLMCP:BZ 1.50
  • 1M
  • 1Y
Interactive 23PLMCP Chart

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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 2015-04-17) 1.50
Assets (M) (on 2015-04-17) 9.96
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 132,061 2,708,049 27.453%
BTG Pactual Global FIQ FI Mult 664,012 1,796,434 18.211%
BTG Pactual Credito Corporativ 1,117,615 1,544,479 15.657%
JPM Plus FI Renda Fixa Credito 7,742 1,008,926 10.228%
SPX Nimitz Feeder FIQ FI Multi 303,609 510,176 5.172%
Ibiuna Hedge FIC FI Multimerca 2,786 467,004 4.734%
Oceana Long Short FI Multimerc 144,014 437,977 4.440%
BTG Pactual Equity Hedge FI Mu 45,014 387,575 3.929%
Gap Long Short FI Multimercado 101,418 382,010 3.873%
Arx Long Short 30 FIC FI Multi 235,000 370,257 3.753%

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

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