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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

1.05 BRL -0.00-0.01%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +6.41% 3-Month: +5.07% 3-Year: -7.13% 52-Week Range: 0.95 - 1.56
1-Month: +1.09% 1-Year: -32.22% 5-Year: +0.66% Beta vs BZACCETP: -2.26

Mutual Fund Chart for PACFFMU

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  • PACFFMU:BZ 1.05
  • 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 2015-05-20) 1.05
Assets (M) (on 2015-05-19) 34.61
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 749,441 15,515,734 45.302%
BTG Pactual G2 FIC FI Multimer 4,381,465 5,135,869 14.996%
BTG Pactual Credito Corporativ 2,855,288 3,985,693 11.637%
BTG Pactual Inter Equities FI 1,335,819 2,065,377 6.030%
BTG Pactual Credito Corporativ 1,503,349 1,702,942 4.972%
Ibiuna Hedge STH FIC FI Multim 10,392 1,358,166 3.966%
ATMP FIC FIA 7,058 980,243 2.862%
BTG Pactual Absoluto FIC FI Ac 346,623 968,694 2.828%
FIDC Multisetorial Silverado M 971 925,995 2.704%
FIDC Saneago Infrestrutura 8 466,415 1.362%

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

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