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BTG Pactual Fix FI Renda Fixa

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FPACFIX:BZ
7.24
BRL
0.03
0.38%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7.21
52Wk Range
6.59 - 7.24
1 Yr Return
9.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.236125
Total Assets (m BRL) (on 07/02/2015)
1.248
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
BLTN 0 01/01/19 1.00 k 653.71 k 52.75
BLFT 0 09/01/20 40.00 274.09 k 22.12
BLTN 0 01/01/17 300.00 245.85 k 19.84
BNTNF 10 01/01/25 32.00 29.53 k 2.38
BLTN 0 01/01/16 15.00 13.89 k 1.12
ONE-DAY BANK DEP Jan17 0.00 775.54 0.06
ONE-DAY BANK DEP Jan25 0.00 734.50 0.06
ONE-DAY BANK DEP Jan19 0.00 154.42 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