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

BTG Pactual Direcional B FI Multinercado Investidores Nao Residentes

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BTGDIRE:BZ

7.23 BRL 0.04 0.55%

As of 00:59:30 ET on 12/16/2014.

Snapshot for BTG Pactual Direcional B FI Multinercado Investidores Nao Residentes (BTGDIRE)

Year To Date: -37.60% 3-Month: -27.58% 3-Year: +53.70% 52-Week Range: 7.19 - 12.29
1-Month: -3.59% 1-Year: -37.66% 5-Year: - Beta vs BZACCETP: -4.45

Mutual Fund Chart for BTGDIRE

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  • BTGDIRE:BZ 7.23
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  • 1Y
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Fund Profile & Information for BTGDIRE

BTG Pactual Direcional B FI Multimercado Investidores Nao Residentes 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: 08-01-2011 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for BTGDIRE

NAV (on 2014-12-16) 7.23
Assets (M) (on 2014-12-16) 256.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTGDIRE

No dividends reported

Fees & Expenses for BTGDIRE

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

Top Fund Holdings for BTGDIRE

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNB 6 05/15/45 462,540 1,245,571,405 242.569%
BLTN 0 04/01/15 326,655 307,099,870 59.806%
BNTNB 6 08/15/40 77,586 205,281,670 39.978%
BLFT 0 03/01/20 23,994 151,279,507 29.461%
BLTN 0 07/01/18 217,400 144,165,279 28.076%
BLFT 0 03/07/15 9,901 62,411,974 12.154%
BNTNB 6 08/15/24 17,383 44,614,473 8.688%
BNTNB 6 05/15/15 13,740 34,927,495 6.802%
BNTNC 12 01/01/31 6,599 33,896,556 6.601%
BLTN 0 07/01/15 27,868 25,524,754 4.971%

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

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