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

San Francisco FIC FI Multimercado Credito Privado Investimento no Exterior

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PACFFMU:BZ

1.03 BRL 0.000.13%

As of 00:59:30 ET on 03/30/2015.

Snapshot for San Francisco FIC FI Multimercado Credito Privado Investimento no Exterior (PACFFMU)

Year To Date: +4.99% 3-Month: +4.98% 3-Year: -6.77% 52-Week Range: 0.95 - 1.56
1-Month: +3.44% 1-Year: -32.14% 5-Year: +0.62% Beta vs BZACCETP: -3.84

Mutual Fund Chart for PACFFMU

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  • PACFFMU:BZ 1.03
  • 1M
  • 1Y
Interactive PACFFMU Chart

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Fund Profile & Information for PACFFMU

San Francisco FIC FI Multimercado Credito Privado Investimento no Exterior 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: 03-30-2010 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for PACFFMU

NAV (on 2015-03-30) 1.03
Assets (M) (on 2015-03-30) 34.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PACFFMU

No dividends reported

Fees & Expenses for PACFFMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PACFFMU

Filing Date: 02/28/2015
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 7,198,645 8,016,271 24.286%
BTG Pactual Yield DI FI Refere 336,751 6,833,588 20.703%
BTG Pactual Credito Corporativ 2,855,288 3,902,698 11.824%
BTG Pactual Inter Equities FI 1,994,144 2,828,860 8.570%
BTG Pactual Credito Corporativ 1,503,349 1,667,285 5.051%
BTGP Access SPX Falcon FIC FIA 1,349,908 1,543,293 4.676%
Ibiuna Hedge STH FIC FI Multim 10,392 1,337,683 4.053%
FIDC Multisetorial Silverado M 971 1,141,045 3.457%
BTGP Access Quest Equity Hedge 938,461 1,099,234 3.330%
BTGP Access SPX Nimitz FIC FI 850,253 1,058,347 3.206%

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

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