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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

1.00 BRL 0.000.13%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.46% 3-Month: +2.00% 3-Year: -7.38% 52-Week Range: 0.95 - 1.56
1-Month: +2.00% 1-Year: -34.00% 5-Year: - Beta vs BZACCETP: -5.83

Mutual Fund Chart for PACFFMU

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  • PACFFMU:BZ 1.00
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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 2015-02-26) 1.00
Assets (M) (on 2015-02-26) 33.04
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: 01/31/2015
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 7,198,645 8,126,365 25.047%
BTG Pactual Yield DI FI Refere 240,065 4,831,202 14.891%
BTG Pactual Credito Corporativ 2,488,623 3,372,180 10.394%
BTG Pactual Inter Equities FI 1,994,144 2,562,500 7.898%
Ibiuna Hedge STH FIC FI Multim 18,182 2,278,366 7.022%
BTG Pactual Credito Corporativ 1,503,349 1,666,655 5.137%
BTGP Access Quest Equity Hedge 1,365,770 1,594,104 4.913%
BTGP Access SPX Falcon FIC FIA 1,349,908 1,462,572 4.508%
FIDC Multisetorial Silverado M 971 1,129,018 3.480%
Phoenix FI Multimercado CP IE 1,001,304 1,078,065 3.323%

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

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