• 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

10.73 BRL 0.06 0.51%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: -7.43% 3-Month: -7.56% 3-Year: - 52-Week Range: 10.14 - 17.10
1-Month: +0.79% 1-Year: -32.35% 5-Year: - Beta vs BZACCETP: -13.52

Mutual Fund Chart for BTGDIRE

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  • BTGDIRE:BZ 10.73
  • 1M
  • 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 2014-07-30) 10.73
Assets (M) (on 2014-07-30) 458.47
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/14 735,373 1,790,254,969 407.246%
BNTNB 6 08/15/22 342,597 812,121,146 184.741%
BNTNB 6 08/15/24 284,371 666,168,442 151.539%
BNTNB 6 08/15/20 270,274 646,630,348 147.095%
BNTNB 6 05/15/45 208,648 467,702,506 106.393%
BNTNB 6 08/15/40 163,428 362,783,842 82.526%
BNTNB 6 05/15/35 85,198 194,601,663 44.268%
BNTNB 6 05/15/19 66,831 162,950,489 37.068%
BNTNB 6 05/15/23 33,659 80,685,331 18.354%
BNTNF 10 01/01/25 33,056 28,626,167 6.512%

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

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