• 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 0.35%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BTG Pactual Fix FI Renda Fixa (FPACFIX)

Year To Date: +9.23% 3-Month: +1.28% 3-Year: +9.72% 52-Week Range: 6.11 - 6.84
1-Month: +0.25% 1-Year: +9.64% 5-Year: +10.20% Beta vs BZACCETP: 1.95

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 2014-10-23) 6.76
Assets (M) (on 2014-10-23) 2.02
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: 09/30/2014
Name Position Value % of Total
BLTN 0 07/01/16 1,500 1,224,983 60.581%
BLFT 0 09/01/20 76 483,485 23.911%
BLTN 0 01/01/17 31 30,418 1.504%
BNTNF 10 01/01/25 32 28,749 1.422%
BLTN 0 01/01/16 15 13,008 0.643%
ONE-DAY BANK DEP Jan25 0 2,342 0.116%
ONE-DAY BANK DEP Jan21 0 1,301 0.064%
ONE-DAY BANK DEP Jan18 0 561 0.028%
ONE-DAY BANK DEP Jan23 0 481 0.024%
ONE-DAY BANK DEP Jan16 0 287 0.014%

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

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