• 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

6.76 BRL 0.000.01%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BTG Pactual Fix FI Renda Fixa (FPACFIX)

Year To Date: +9.37% 3-Month: +3.02% 3-Year: +10.16% 52-Week Range: 6.11 - 6.81
1-Month: +0.79% 1-Year: +10.30% 5-Year: +10.35% Beta vs BZACCETP: 1.67

Mutual Fund Chart for FPACFIX

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  • FPACFIX:BZ 6.76
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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 2014-09-19) 6.76
Assets (M) (on 2014-09-19) 2.04
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: 08/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 1,500 1,231,411 53.021%
BLFT 0 09/01/20 76 479,179 20.632%
BLTN 0 01/01/17 31 30,694 1.322%
BNTNF 10 01/01/25 32 30,365 1.307%
BLTN 0 01/01/16 15 12,990 0.559%
ONE-DAY BANK DEP Jan25 0 1,123 0.048%
ONE-DAY BANK DEP Jan21 0 439 0.019%
ONE-DAY BANK DEP Jan18 0 170 0.007%
ONE-DAY BANK DEP Jan23 0 156 0.007%
ONE-DAY BANK DEP Jan16 0 89 0.004%

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

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