• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bonanza FI Multimercado Credito Privado

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BONANZA:BZ

1.15 BRL 0.000.03%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Bonanza FI Multimercado Credito Privado (BONANZA)

Year To Date: +7.03% 3-Month: +2.57% 3-Year: - 52-Week Range: 1.06 - 1.15
1-Month: +0.85% 1-Year: +9.19% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for BONANZA

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  • BONANZA:BZ 1.15
  • 1M
  • 1Y
Interactive BONANZA Chart

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Fund Profile & Information for BONANZA

Bonanza FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-26-2012 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for BONANZA

NAV (on 2014-09-29) 1.15
Assets (M) (on 2014-09-29) 9.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BONANZA

No dividends reported

Fees & Expenses for BONANZA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BONANZA

Filing Date: 08/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 329,457 6,331,320 68.598%
Vinci Credito Corporativo FIC 8,432 1,000,506 10.840%
BTG Pactual Credito Corporativ 697,167 898,991 9.740%
BTG Pactual Credito Corporativ 283,635 301,231 3.264%
BTGP Access Bozano Equity Hedg 182,338 200,752 2.175%

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

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