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BTG Pactual Direcional B FI Multinercado Investidores Nao Residentes

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BTGDIRE:BZ
7.85
BRL
0.05
0.58%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
7.80
52Wk Range
7.19 - 11.23
1 Yr Return
-26.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
7.848206
Total Assets (m BRL) (on 06/26/2015)
341.610
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
BLTN 0 04/01/16 1.32 m 1.16 b 406.52
BNTNB 6 08/15/20 345.34 k 888.07 m 312.54
BNTNB 6 05/15/23 318.56 k 829.95 m 292.09
BNTNB 6 05/15/45 308.87 k 793.79 m 279.36
BNTNB 6 05/15/55 100.55 k 257.71 m 90.70
BLTN 0 10/01/15 257.59 k 239.63 m 84.34
CUSIP:EJ393182 39.90 k 39.47 m 13.89
BNTNC 12 01/01/31 5.92 k 30.03 m 10.57
BLTN 0 01/01/17 3.41 k 2.77 m 0.98
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