• 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

0.98 BRL 0.00-0.00%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -34.58% 3-Month: +1.14% 3-Year: -7.13% 52-Week Range: 0.95 - 1.56
1-Month: -0.32% 1-Year: -34.13% 5-Year: - Beta vs BZACCETP: -7.43

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  • PACFFMU:BZ 0.98
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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 2014-12-17) 0.98
Assets (M) (on 2014-12-17) 32.36
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: 11/30/2014
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 7,198,645 8,398,312 25.917%
BTG Pactual Yield DI FI Refere 170,935 3,375,031 10.415%
BTG Pactual Credito Corporativ 2,488,623 3,302,678 10.192%
BTG Pactual Inter Equities FI 1,994,144 2,468,269 7.617%
Ibiuna Hedge STH FIC FI Multim 18,182 2,143,039 6.613%
BTG Pactual Credito Corporativ 1,503,349 1,649,228 5.089%
BTGP Access SPX Falcon FIC FIA 1,349,908 1,602,979 4.947%
BTGP Access Quest Equity Hedge 1,365,770 1,586,341 4.895%
BTG Pactual Capital Protegido 1,000,000 1,168,331 3.605%
FIDC Multisetorial Silverado M 971 1,101,865 3.400%

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

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