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BTG Pactual Fix FI Renda Fixa

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FPACFIX:BZ
7.30
BRL
0.01
0.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.69 - 7.35
1 Yr Return
7.77%
YTD Return
6.45%
Previous Close
7.29
52Wk Range
6.69 - 7.35
1 Yr Return
7.77%
YTD Return
6.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
7.301991
Total Assets (m BRL) (on 08/27/2015)
1.036
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 40.00 280.28 k 20.71
BLTN 0 01/01/17 300.00 250.90 k 18.54
BNTNF 10 01/01/25 32.00 27.46 k 2.03
BLTN 0 01/01/16 15.00 14.19 k 1.05
ONE-DAY BANK DEP Jan17 0.00 1.84 k 0.14
ONE-DAY BANK DEP Jan19 0.00 353.40 0.03
ONE-DAY BANK DEP Jul18 0.00 195.69 0.01
ONE-DAY BANK DEP Jan18 0.00 171.81 0.01
ONE-DAY BANK DEP Jan25 0.00 156.22 0.01
ONE-DAY BANK DEP Jan23 0.00 131.92 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