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BTG Pactual Direcional B FI Multinercado Investidores Nao Residentes

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BTGDIRE:BZ
8.67
BRL
0.02
0.26%
As of 00:59:30 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
7.46 - 8.96
Previous Close
8.70
52Wk Range
7.46 - 8.96
1 Yr Return
15.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/29/2016)
8.673495
Total Assets (BRL) (on 01/29/2016)
1.000
Inception Date
08/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 05/15/23 863.90 k 2.23 b 624.44
BNTNB 6 08/15/22 40.50 k 103.40 m 28.96
BNTNC 12 01/01/31 5.93 k 29.69 m 8.31
BNTNB 6 05/15/19 9.34 k 25.30 m 7.09
BNTNB 6 08/15/50 8.42 k 19.95 m 5.59
BLTN 0 01/01/17 20.43 k 18.21 m 5.10
BNTNB 6 05/15/17 2.67 k 7.47 m 2.09
BNTNB 6 08/15/18 1.98 k 5.36 m 1.50
BLTN 0 01/01/18 1.40 k 1.02 m 0.29
ONE-DAY BANK DEP Dec15 0.01 310.50 0.00
Profile
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.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600