• 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

10.69 BRL 0.01 0.10%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: -7.78% 3-Month: +3.12% 3-Year: +114.35% 52-Week Range: 10.14 - 16.04
1-Month: -1.26% 1-Year: -26.33% 5-Year: - Beta vs BZACCETP: -13.61

Mutual Fund Chart for BTGDIRE

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  • BTGDIRE:BZ 10.69
  • 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 2014-08-19) 10.69
Assets (M) (on 2014-08-19) 497.69
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: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/14 773,639 1,901,947,990 448.306%
BNTNB 6 08/15/22 404,388 977,731,362 230.460%
BNTNB 6 08/15/40 283,880 655,864,815 154.593%
BNTNB 6 08/15/24 263,522 632,828,329 149.163%
BNTNB 6 05/15/45 214,792 501,363,055 118.176%
BNTNB 6 05/15/23 129,583 316,780,626 74.668%
BNTNB 6 08/15/20 70,312 171,136,748 40.338%
BNTNB 6 05/15/35 72,309 171,061,479 40.321%
BNTNB 6 05/15/19 20,542 50,919,126 12.002%
BNTNF 10 01/01/25 16,292 14,438,728 3.403%

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

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