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BTG Pactual Fix FI Renda Fixa

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FPACFIX:BZ
7.37
BRL
0.01
0.18%
As of 12:59 AM EST on 1/4/2016.
Fund Type
Open-End Fund
52Wk Range
6.86 - 7.48
Previous Close
7.35
52Wk Range
6.86 - 7.48
1 Yr Return
7.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/04/2016)
7.366474
Total Assets (k BRL) (on 12/31/2015)
512.816
Inception Date
12/01/2000
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
0.35%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/20 40.00 296.20 k 57.76
BLTN 0 01/01/19 200.00 126.38 k 24.64
BNTNF 10 01/01/25 32.00 24.43 k 4.76
CUSIP:EI946581 15.00 14.99 k 2.92
ONE-DAY BANK DEP Jan17 0.00 197.20 0.04
ONE-DAY BANK DEP Jan21 0.00 175.32 0.03
ONE-DAY BANK DEP Jan23 0.00 120.85 0.02
Profile
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.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600