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

Awm BTG Pactual High Yield Fundo de Investimento em Cotas de Fundo de Investimen

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AWMBPHY:BZ

1.32 BRL 0.000.05%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Awm BTG Pactual High Yield Fundo de Investimento em Cotas de Fundo de Investimen (AWMBPHY)

Year To Date: +6.51% 3-Month: +2.79% 3-Year: +9.06% 52-Week Range: 1.21 - 1.32
1-Month: +0.93% 1-Year: +9.58% 5-Year: - Beta vs BZACCETP: 0.92

Mutual Fund Chart for AWMBPHY

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  • AWMBPHY:BZ 1.32
  • 1M
  • 1Y
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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 2014-08-28) 1.32
Assets (M) (on 2014-08-28) 51.69
Fund Leveraged Y
Fund Leverage Percent Y
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 1.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWMBPHY

Filing Date: 07/31/2014
Name Position Value % of Total
BTG Pactual High Yield FI Mult 3,328,501 54,094,856 99.893%
BNY Mellon ARX FI Referenciado 25,345 67,921 0.125%

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

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