• 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

9.73 BRL 0.05 0.53%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: -16.07% 3-Month: -6.57% 3-Year: +75.89% 52-Week Range: 9.68 - 16.04
1-Month: -8.82% 1-Year: -27.84% 5-Year: - Beta vs BZACCETP: -14.48

Mutual Fund Chart for BTGDIRE

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  • BTGDIRE:BZ 9.73
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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 2014-09-15) 9.73
Assets (M) (on 2014-09-15) 427.96
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/14 764,851 1,890,160,101 635.543%
BNTNB 6 05/15/45 450,619 1,106,437,364 372.026%
BNTNB 6 08/15/40 302,069 752,933,939 253.165%
BNTNB 6 08/15/24 213,809 533,584,455 179.411%
BNTNB 6 08/15/22 140,577 351,940,890 118.336%
BNTNB 6 05/15/35 137,938 339,232,538 114.063%
BNTNF 10 01/01/25 268,938 248,405,563 83.523%
BLTN 0 01/01/18 146,701 98,143,009 32.999%
BNTNB 6 05/15/23 18,691 46,048,643 15.483%
BNTNB 6 08/15/50 18,398 45,771,162 15.390%

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

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