• 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

6.97 BRL 0.000.02%

As of 00:59:30 ET on 01/22/2015.

Snapshot for BTG Pactual Fix FI Renda Fixa (FPACFIX)

Year To Date: +1.64% 3-Month: +2.84% 3-Year: +9.87% 52-Week Range: 6.15 - 6.97
1-Month: +1.87% 1-Year: +12.53% 5-Year: +10.44% Beta vs BZACCETP: 2.03

Mutual Fund Chart for FPACFIX

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  • FPACFIX:BZ 6.97
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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 2015-01-22) 6.97
Assets (M) (on 2015-01-22) 0.97
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/01/20 76 496,829 38.244%
BLTN 0 01/01/17 531 423,178 32.575%
BNTNF 10 01/01/25 32 29,590 2.278%
BLTN 0 01/01/16 15 13,278 1.022%
ONE-DAY BANK DEP Jan17 0 2,066 0.159%
ONE-DAY BANK DEP Jan25 0 396 0.031%
ONE-DAY BANK DEP Jan23 0 395 0.030%
ONE-DAY BANK DEP Jan18 0 376 0.029%
ONE-DAY BANK DEP Jan21 0 346 0.027%
ONE-DAY BANK DEP Jan16 0 80 0.006%

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

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