• 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 0.02 0.33%

As of 00:59:30 ET on 08/27/2014.

Snapshot for BTG Pactual Fix FI Renda Fixa (FPACFIX)

Year To Date: +9.27% 3-Month: +4.19% 3-Year: +10.51% 52-Week Range: 6.04 - 6.76
1-Month: +1.38% 1-Year: +11.67% 5-Year: +10.38% Beta vs BZACCETP: 1.55

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 2014-08-27) 6.76
Assets (M) (on 2014-08-27) 2.25
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/20 201 1,256,494 62.406%
BLTN 0 01/01/17 31 30,278 1.504%
BNTNF 10 01/01/25 32 28,690 1.425%
BLTN 0 01/01/16 15 12,885 0.640%
ONE-DAY BANK DEP Jan17 0 1,379 0.068%
ONE-DAY BANK DEP Jan21 0 1,364 0.068%
ONE-DAY BANK DEP Jul18 0 446 0.022%
ONE-DAY BANK DEP Jan15 0 13 0.001%
ONE-DAY BANK DEP Oct14 0 1 0.000%
ONE-DAY BANK DEP Apr15 0 2 0.000%

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

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