• 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

7.49 BRL 0.01 0.15%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.03% 3-Month: -16.99% 3-Year: +59.49% 52-Week Range: 7.19 - 12.29
1-Month: -0.57% 1-Year: -36.33% 5-Year: - Beta vs BZACCETP: 0.38

Mutual Fund Chart for BTGDIRE

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  • BTGDIRE:BZ 7.49
  • 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 2015-01-23) 7.49
Assets (M) (on 2015-01-23) 270.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTGDIRE

No dividends reported

Fees & Expenses for BTGDIRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTGDIRE

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNB 6 05/15/45 286,617 710,620,866 218.330%
BLTN 0 07/01/18 624,200 403,170,753 123.869%
CUSIP:EJ745910 330,000 329,864,331 101.347%
BNTNB 6 08/15/40 82,124 201,320,898 61.853%
BLTN 0 07/01/15 64,868 59,769,462 18.363%
BLFT 0 03/07/15 5,338 33,953,755 10.432%
BNTNC 12 01/01/31 6,791 33,768,344 10.375%
CUSIP:EI532240 17,289 16,823,465 5.169%
BNTNB 6 08/15/18 2,150 5,393,375 1.657%
BNTNB 6 05/15/35 1,396 3,493,924 1.073%

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

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