- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
BTG Pactual Direcional B FI Multinercado Investidores Nao Residentes
+ Add to WatchlistBTGDIRE:BZ
14.03 BRL 0.03 0.22%As of 00:59:30 ET on 05/16/2013.
Snapshot for BTG Pactual Direcional B FI Multinercado Investidores Nao Residentes (BTGDIRE)
| Year To Date: | +736.48% | 3-Month: | +58.72% | 3-Year: | - | 52-Week Range: | 5.62 - 30.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.85% | 1-Year: | +641.81% | 5-Year: | - | Beta vs BZACCETP: | 38.16 |
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 2013-05-16) 14.03 |
|---|---|
| Assets (M) | (on 2013-05-16) 450.58 |
| Fund Leveraged | N |
| 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: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 05/15/15 | 1,197,795 | 2,938,622,957 | 1,720.504% |
| BNTNB 6 08/15/16 | 1,117,261 | 2,772,990,778 | 1,623.530% |
| BNTNB 6 08/15/14 | 768,122 | 1,823,688,544 | 1,067.733% |
| BNTNB 6 05/15/13 | 338,642 | 783,325,980 | 458.622% |
| BNTNB 6 08/15/20 | 116,714 | 307,475,354 | 180.021% |
| BNTNB 6 08/15/24 | 72,002 | 196,607,228 | 115.110% |
| BNTNB 6 08/15/50 | 27,498 | 84,051,053 | 49.210% |
| BNTNB 6 08/15/40 | 20,358 | 60,242,613 | 35.271% |
| BNTNB 6 08/15/18 | 11,770 | 30,155,302 | 17.655% |
| BNTNB 6 08/15/22 | 5,142 | 13,811,421 | 8.086% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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