• 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

1.45 BRL 0.000.04%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +8.93% 3-Month: +1.43% 3-Year: +10.24% 52-Week Range: 1.33 - 1.45
1-Month: +0.52% 1-Year: +9.26% 5-Year: - Beta vs BZACCETP: 0.45

Mutual Fund Chart for 23PLMCP

No chart data available.
  • 23PLMCP:BZ 1.45
  • 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 2014-12-18) 1.45
Assets (M) (on 2014-12-18) 9.58
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 135,226 2,669,967 27.931%
BTG Pactual Global FIQ FI Mult 664,012 1,819,649 19.036%
BTG Pactual Credito Corporativ 1,117,615 1,483,199 15.516%
JPM Plus FI Renda Fixa Credito 7,742 975,916 10.209%
SPX Nimitz Feeder FIQ FI Multi 303,609 467,336 4.889%
Ibiuna Hedge FIC FI Multimerca 2,786 433,941 4.540%
Oceana Long Short FI Multimerc 144,014 423,068 4.426%
BTG Pactual Equity Hedge FI Mu 45,014 367,617 3.846%
Arx Long Short 30 FIC FI Multi 235,000 367,115 3.841%
Gap Long Short FI Multimercado 101,418 365,340 3.822%

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