• 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

0.82 BRL -0.00-0.12%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -1.11% 3-Month: -2.92% 3-Year: -3.72% 52-Week Range: 0.82 - 0.90
1-Month: -1.10% 1-Year: -8.76% 5-Year: - Beta vs BZACCETP: -0.24

Mutual Fund Chart for PF2IMCP

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  • PF2IMCP:BZ 0.82
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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 2015-01-26) 0.82
Assets (M) (on 2015-01-26) 6.00
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: 12/31/2014
Name Position Value % of Total
BTG Pactual Principal Investme 6,136,021 5,787,323 95.308%
BTG Pactual Yield DI FI Refere 14,353 286,140 4.712%

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

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