• 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

0.96 BRL 0.000.05%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: -35.60% 3-Month: -37.58% 3-Year: -6.10% 52-Week Range: 0.95 - 1.56
1-Month: +0.24% 1-Year: -32.92% 5-Year: - Beta vs BZACCETP: -11.35

Mutual Fund Chart for PACFFMU

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  • PACFFMU:BZ 0.96
  • 1M
  • 1Y
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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 2014-08-20) 0.96
Assets (M) (on 2014-08-20) 31.87
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: 07/31/2014
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 7,198,645 8,815,200 27.733%
BTG Pactual Yield DI FI Refere 188,077 3,583,053 11.272%
BTG Pactual Credito Corporativ 1,714,476 2,190,637 6.892%
BTG Pactual Inter Equities FI 1,994,144 2,184,047 6.871%
Ibiuna Hedge STH FIC FI Multim 18,182 2,177,672 6.851%
VNCP FIC FI Multimercado 19,000 1,842,014 5.795%
BTGP Access SPX Falcon FIC FIA 1,349,908 1,546,783 4.866%
BTGP Access Quest Equity Hedge 1,365,770 1,533,869 4.826%
FIDC Multisetorial Silverado M 971 1,052,498 3.311%
BTG Pactual Capital Protegido 1,000,000 1,033,543 3.252%

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

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