• 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

12.08 BRL 0.06 0.48%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.26% 3-Month: +0.05% 3-Year: - 52-Week Range: 10.79 - 18.79
1-Month: -1.65% 1-Year: +11.55% 5-Year: - Beta vs BZACCETP: -11.29

Mutual Fund Chart for BTGDIRE

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  • BTGDIRE:BZ 12.08
  • 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 2014-04-16) 12.08
Assets (M) (on 2014-04-16) 492.14
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: 12/31/2013
Name Position Value % of Total
BNTNB 6 08/15/14 489,555 1,192,512,751 443.746%
BNTNB 6 08/15/18 417,570 1,004,017,237 373.605%
BNTNB 6 08/15/24 275,253 645,804,332 240.310%
BNTNB 6 08/15/22 236,492 557,183,244 207.333%
BNTNB 6 08/15/20 122,548 291,389,784 108.429%
BNTNB 6 05/15/35 30,486 68,616,900 25.533%
BNTNB 6 05/15/45 30,860 68,603,712 25.528%
BNTNB 6 08/15/16 1,355 3,302,569 1.229%
BNTNB 6 05/15/17 862 2,059,817 0.766%

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

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