- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Brazil
BTG Pactual Fix FI Renda Fixa
+ Add to WatchlistFPACFIX:BZ
6.12 BRL -0.00-0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for BTG Pactual Fix FI Renda Fixa (FPACFIX)
| Year To Date: | +1.30% | 3-Month: | +1.49% | 3-Year: | +11.94% | 52-Week Range: | 5.55 - 6.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | +10.10% | 5-Year: | +12.34% | Beta vs BZACCETP: | 1.25 |
Fund Profile & Information for FPACFIX
BTG Pactual Fix 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.
| Inception Date: | 12-01-2000 | Telephone: | 55-21-3262-9600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for FPACFIX
| NAV | (on 2013-05-23) 6.12 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.38 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for FPACFIX
No dividends reported
Fees & Expenses for FPACFIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FPACFIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/17 | 1,405 | 1,496,615 | 33.256% |
| BLTN 0 01/01/15 | 200 | 174,644 | 3.881% |
| ONE-DAY BANK DEP Jan17 | 0 | 669 | 0.015% |
| ONE-DAY BANK DEP Jan16 | 0 | 263 | 0.006% |
| ONE-DAY BANK DEP Jan15 | 0 | 145 | 0.003% |
| ONE-DAY BANK DEP Jan21 | 0 | 109 | 0.002% |
| ONE-DAY BANK DEP Apr14 | 0 | 21 | 0.000% |
| ONE-DAY BANK DEP Jul13 | 0 | 10 | 0.000% |
| ONE-DAY BANK DEP Jan14 | 0 | 4 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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