• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Principal Feed II Fundo de Investimento em Cotas de Fundo de Invest Multi CP

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PF2IMCP:BZ

0.86 BRL 0.000.13%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Principal Feed II Fundo de Investimento em Cotas de Fundo de Invest Multi CP (PF2IMCP)

Year To Date: -6.28% 3-Month: -2.27% 3-Year: -2.20% 52-Week Range: 0.85 - 0.94
1-Month: -1.12% 1-Year: -9.48% 5-Year: - Beta vs BZACCETP: -2.81

Mutual Fund Chart for PF2IMCP

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  • PF2IMCP:BZ 0.86
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Fund Profile & Information for PF2IMCP

Principal Feed II Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credito Privado 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: 06-21-2011 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for PF2IMCP

NAV (on 2014-07-24) 0.86
Assets (M) (on 2014-07-24) 6.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PF2IMCP

No dividends reported

Fees & Expenses for PF2IMCP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PF2IMCP

Filing Date: 06/30/2014
Name Position Value % of Total
BTG Pactual Principal Investme 6,136,021 6,021,093 95.675%
BTG Pactual Yield DI FI Refere 14,534 274,270 4.358%

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

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