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

23 Places FIC Multimercado Credito Privado

+ Add to Watchlist

23PLMCP:BZ

1.43 BRL -0.00-0.01%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +7.48% 3-Month: +2.49% 3-Year: +10.53% 52-Week Range: 1.30 - 1.43
1-Month: +0.69% 1-Year: +10.75% 5-Year: - Beta vs BZACCETP: 0.49

Mutual Fund Chart for 23PLMCP

No chart data available.
  • 23PLMCP:BZ 1.43
  • 1M
  • 1Y
Interactive 23PLMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 1.43
Assets (M) (on 2014-09-12) 9.51
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 104,057 1,999,707 21.078%
BTG Pactual Credito Corporativ 1,479,382 1,907,651 20.108%
BTG Pactual Global FIQ FI Mult 664,012 1,905,836 20.089%
JPM Plus FI Renda Fixa Credito 7,742 950,000 10.014%
SPX Nimitz Feeder FIQ FI Multi 303,609 449,880 4.742%
Ibiuna Hedge FIC FI Multimerca 2,786 432,021 4.554%
Oceana Long Short FI Multimerc 144,014 412,944 4.353%
BTG Pactual Equity Hedge FI Mu 45,014 355,327 3.745%
Gap Long Short FI Multimercado 101,418 353,082 3.722%
Arx Long Short 30 FIC FI Multi 235,000 350,046 3.690%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil