- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Awm BTG Pactual High Yield Fundo de Investimento em Cotas de Fundo de Investimen
+ Add to WatchlistAWMBPHY:BZ
1.18 BRL 0.000.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Awm BTG Pactual High Yield Fundo de Investimento em Cotas de Fundo de Investimen (AWMBPHY)
| Year To Date: | +2.31% | 3-Month: | +1.51% | 3-Year: | - | 52-Week Range: | 1.10 - 1.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +7.21% | 5-Year: | - | Beta vs BZACCETP: | 1.23 |
Fund Profile & Information for AWMBPHY
Awm BTG Pactual High Yield Fundo de Investimento em Cotas de Fundo de Investimento Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in other Multimarkets Interest and Currency mutual funds.
| Inception Date: | 07-18-2011 | Telephone: | 55-11-3318-9400 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advisor.com.br | ||
Fundamentals for AWMBPHY
| NAV | (on 2013-05-21) 1.18 |
|---|---|
| Assets (M) | (on 2013-05-21) 79.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AWMBPHY
No dividends reported
Fees & Expenses for AWMBPHY
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AWMBPHY
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual High Yield FI Mult | 5,194,026 | 75,806,854 | 99.211% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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