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BTG Pactual Direcional B FI Multinercado Investidores Nao Residentes

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BTGDIRE:BZ
8.10
BRL
0.04
0.48%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
7.19 - 11.23
1 Yr Return
-23.40%
YTD Return
8.11%
Previous Close
8.06
52Wk Range
7.19 - 11.23
1 Yr Return
-23.40%
YTD Return
8.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.098352
Total Assets (m BRL) (on 07/30/2015)
353.124
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 05/15/23 453.50 k 1.18 b 348.27
CUSIP:EJ393182 782.20 k 781.83 m 230.92
BNTNB 6 08/15/20 301.06 k 774.92 m 228.88
BNTNB 6 05/15/45 301.27 k 761.43 m 224.90
BNTNB 6 05/15/35 83.15 k 212.06 m 62.64
BNTNC 12 01/01/31 5.92 k 29.64 m 8.75
BNTNB 6 08/15/22 7.40 k 18.98 m 5.61
BLTN 0 10/01/15 17.32 k 16.26 m 4.80
BNTNB 6 05/15/19 2.23 k 5.85 m 1.73
BNTNB 6 08/15/18 1.05 k 2.71 m 0.80
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