Error: Could not add to watchlist. X

Comshell BTG Pactual FI Renda Fixa

+ Watchlist
FIIBCOM:BZ
558.211400
BRL
0.503200
0.09%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
504.492100 - 564.263200
1 Yr Return
9.85%
YTD Return
6.43%
Previous Close
558.71
52Wk Range
504.49 - 564.26
1 Yr Return
9.85%
YTD Return
6.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
558.2114
Total Assets (m BRL) (on 07/24/2015)
70.989
Inception Date
12/02/2002
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 05/15/45 2.15 k 5.44 m 7.72
BNTNB 6 05/15/35 1.37 k 3.50 m 4.97
BNTNB 6 08/15/16 895.00 2.33 m 3.31
SAENER 7.4943 04/15/24 191.00 2.06 m 2.93
CONTIE 8 06/15/28 1.51 k 1.81 m 2.57
BNTNB 6 08/15/18 697.00 1.80 m 2.56
BNTNB 6 08/15/22 654.00 1.68 m 2.38
TRISOL Float 04/15/20 150.00 1.58 m 2.24
CEPE Float 04/20/17 148.00 1.56 m 2.22
AES Float 02/15/18 146.00 1.46 m 2.08
Profile
Comshell BTG Pactual FI Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600