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  • 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

7.78 BRL 0.000.00%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +3.87% 3-Month: +3.69% 3-Year: +17.52% 52-Week Range: 7.19 - 12.13
1-Month: +0.69% 1-Year: -34.92% 5-Year: - Beta vs BZACCETP: -9.96

Mutual Fund Chart for BTGDIRE

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  • BTGDIRE:BZ 7.85
  • 1M
  • 1Y
Interactive BTGDIRE Chart

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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 2015-04-22) 7.78
Assets (M) (on 2015-04-23) 341.86
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 05/15/45 465,567 1,150,650,485 370.991%
BNTNB 6 08/15/20 181,077 461,548,838 148.812%
CUSIP:EI532240 293,426 293,297,246 94.565%
BLTN 0 07/01/18 204,700 134,697,859 43.429%
BNTNC 12 01/01/31 5,917 30,094,030 9.703%
BNTNB 6 08/15/40 10,448 26,265,886 8.469%
BNTNB 6 05/15/23 8,493 21,337,577 6.880%
BLTN 0 01/01/17 14,009 11,032,452 3.557%

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

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