• 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

8.93 BRL 0.07 0.78%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: -22.97% 3-Month: -19.14% 3-Year: +65.32% 52-Week Range: 7.37 - 12.29
1-Month: +4.30% 1-Year: -21.94% 5-Year: - Beta vs BZACCETP: -7.70

Mutual Fund Chart for BTGDIRE

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  • BTGDIRE:BZ 8.93
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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 2014-11-27) 8.93
Assets (M) (on 2014-11-27) 279.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTGDIRE

No dividends reported

Fees & Expenses for BTGDIRE

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

Top Fund Holdings for BTGDIRE

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/14 941,556 2,368,689,369 567.926%
BNTNB 6 05/15/45 463,548 1,138,580,837 272.991%
BNTNB 6 08/15/40 276,445 691,312,174 165.752%
BNTNB 6 08/15/16 182,473 467,203,587 112.019%
BLTN 0 04/01/15 326,655 304,619,899 73.037%
BNTNB 6 08/15/24 77,598 196,078,703 47.013%
BLFT 0 03/01/20 23,994 149,992,997 35.963%
BLTN 0 07/01/15 75,668 68,753,900 16.485%
BNTNB 6 08/15/18 25,239 64,487,545 15.462%
BLFT 0 03/07/15 9,901 61,876,757 14.836%

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

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