• 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

1.16 BRL 0.000.03%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Bonanza FI Multimercado Credito Privado (BONANZA)

Year To Date: +7.71% 3-Month: +2.62% 3-Year: - 52-Week Range: 1.06 - 1.16
1-Month: +0.83% 1-Year: +9.37% 5-Year: - Beta vs BZACCETP: 1.11

Mutual Fund Chart for BONANZA

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  • BONANZA:BZ 1.16
  • 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 2014-10-22) 1.16
Assets (M) (on 2014-10-22) 9.45
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: 09/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 193,441 3,751,382 39.929%
Vinci Credito Corporativo FIC 8,432 1,009,902 10.749%
BTG Pactual Credito Corporativ 697,167 907,794 9.662%
BLFT 0 03/01/18 130 826,984 8.802%
BTG Pactual Credito Corporativ 469,714 504,853 5.374%
CTAXBZ Float 02/29/16 20 202,011 2.150%
BTGP Access Bozano Equity Hedg 182,338 201,708 2.147%

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

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