• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

BTG Pactual Fix FI Renda Fixa

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FPACFIX:BZ

6.66 BRL 0.01 0.15%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BTG Pactual Fix FI Renda Fixa (FPACFIX)

Year To Date: +7.69% 3-Month: +4.14% 3-Year: +10.82% 52-Week Range: 6.01 - 6.68
1-Month: +1.30% 1-Year: +8.63% 5-Year: +10.24% Beta vs BZACCETP: 1.60

Mutual Fund Chart for FPACFIX

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  • FPACFIX:BZ 6.66
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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 2014-07-24) 6.66
Assets (M) (on 2014-07-24) 1.83
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 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FPACFIX

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 100 619,334 29.943%
BLTN 0 01/01/17 181 145,227 7.021%
BNTNF 10 01/01/25 32 29,678 1.435%
BLTN 0 01/01/16 15 12,758 0.617%
ONE-DAY BANK DEP Jan17 0 933 0.045%
ONE-DAY BANK DEP Jan21 0 164 0.008%
ONE-DAY BANK DEP Jan15 0 76 0.004%
ONE-DAY BANK DEP Jul15 0 9 0.000%
ONE-DAY BANK DEP Jul14 0 2 0.000%
ONE-DAY BANK DEP Oct14 0 2 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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