Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BTG Pactual Direcional B FI Multinercado Investidores Nao Residentes

+ Add to Watchlist

BTGDIRE:BZ

7.58 BRL 0.01 0.08%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.07% 3-Month: -12.38% 3-Year: +43.08% 52-Week Range: 7.19 - 12.29
1-Month: +1.03% 1-Year: -35.51% 5-Year: - Beta vs BZACCETP: -17.16

Mutual Fund Chart for BTGDIRE

No chart data available.
  • BTGDIRE:BZ 7.58
  • 1M
  • 1Y
Interactive BTGDIRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 7.58
Assets (M) (on 2015-02-25) 288.44
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: 10/31/2014
Name Position Value % of Total
BNTNB 6 05/15/45 383,230 983,926,714 367.195%
BNTNB 6 08/15/40 77,085 195,380,789 72.915%
BNTNB 6 08/15/20 27,910 70,829,425 26.433%
BNTNB 6 08/15/50 19,802 50,013,786 18.665%
BNTNC 12 01/01/31 5,917 30,004,759 11.198%
BNTNB 6 08/15/22 8,758 22,287,554 8.318%
BNTNB 6 08/15/30 6,942 17,616,078 6.574%
CUSIP:EI532240 17,289 16,975,519 6.335%
BNTNB 6 05/15/35 1,396 3,595,033 1.342%
BLTN 0 01/01/17 209 207,202 0.077%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil