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San Francisco FIC FI Multimercado Credito Privado Investimento no Exterior

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PACFFMU:BZ
1.06
BRL
0.00
0.25%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.06
52Wk Range
0.95 - 1.06
1 Yr Return
11.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.061869
Total Assets (m BRL) (on 07/02/2015)
35.137
Inception Date
03/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 883.26 k 18.47 m 53.05
BTG Pactual Credito Corporativ 2.86 m 4.03 m 11.57
BTG Pactual G2 FIC FI Multimer 2.93 m 3.54 m 10.16
BTG Pactual Inter Equities FI 1.34 m 2.21 m 6.35
BTG Pactual Credito Corporativ 1.50 m 1.73 m 4.96
Ibiuna Hedge STH FIC FI Multim 10.39 k 1.38 m 3.97
ATMP FIC FIA 7.06 k 985.71 k 2.83
BTG Pactual Absoluto FIC FI Ac 346.62 k 959.58 k 2.76
FIDC Multisetorial Silverado M 971.00 937.85 k 2.69
FIDC Saneago Infrestrutura 8.00 445.84 k 1.28
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200