Error: Could not add to watchlist. X

BTG Pactual Fix FI Renda Fixa

+ Watchlist
FPACFIX:BZ
7.28
BRL
0.00
0.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.63 - 7.35
1 Yr Return
9.25%
YTD Return
6.08%
Previous Close
7.27
52Wk Range
6.63 - 7.35
1 Yr Return
9.25%
YTD Return
6.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
7.276402
Total Assets (m BRL) (on 07/27/2015)
1.345
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/20 40.00 277.01 k 22.26
BLTN 0 01/01/17 300.00 246.36 k 19.79
BNTNF 10 01/01/25 32.00 29.24 k 2.35
BLTN 0 01/01/16 15.00 14.01 k 1.13
ONE-DAY BANK DEP Jan19 0.00 3.20 k 0.26
ONE-DAY BANK DEP Jan17 0.00 1.58 k 0.13
ONE-DAY BANK DEP Jul18 0.00 163.35 0.01
ONE-DAY BANK DEP Jan18 0.00 128.28 0.01
ONE-DAY BANK DEP Jan23 0.00 107.77 0.01
ONE-DAY BANK DEP Jul17 0.00 95.50 0.01
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