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San Francisco FI Multimercado Credito Privado Investimento no Exterior

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PACFFMU:BZ
0.42
BRL
0.00
0.08%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.41 - 1.07
1 Yr Return
-56.22%
YTD Return
-56.76%
Previous Close
0.42
52Wk Range
0.41 - 1.07
1 Yr Return
-56.22%
YTD Return
-56.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
0.42468
Total Assets (m BRL) (on 08/31/2015)
55.895
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 Credito Corporativ 2.86 m 4.13 m 29.62
BTG Pactual Inter Equities FI 1.34 m 2.36 m 16.95
BTG Pactual Credito Corporativ 1.50 m 1.78 m 12.80
Ibiuna Hedge STH FIC FI Multim 10.39 k 1.42 m 10.17
ATMP FIC FIA 7.06 k 1.02 m 7.30
BTG Pactual Absoluto FIC FI Ac 346.62 k 1.00 m 7.18
FIDC Multisetorial Silverado M 971.00 965.40 k 6.93
BTG Pactual Yield DI FI Refere 34.97 k 748.06 k 5.37
FIDC Saneago Infrestrutura 8.00 405.45 k 2.91
Driver Brasil One Banco Volksw 53.00 105.83 k 0.76
Profile
San Francisco FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities and fixed income assets.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200