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  • 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

6.99 BRL 0.000.05%

As of 00:59:30 ET on 05/05/2015.

Snapshot for BTG Pactual Fix FI Renda Fixa (FPACFIX)

Year To Date: +1.88% 3-Month: +0.55% 3-Year: +8.20% 52-Week Range: 6.43 - 7.03
1-Month: +0.30% 1-Year: +8.84% 5-Year: +10.10% Beta vs BZACCETP: 1.92

Mutual Fund Chart for FPACFIX

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  • FPACFIX:BZ 6.99
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Interactive FPACFIX Chart

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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 2015-05-05) 6.99
Assets (M) (on 2015-05-05) 0.91
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: 03/31/2015
Name Position Value % of Total
BLFT 0 09/01/20 76 510,845 53.061%
BLTN 0 01/01/17 300 240,738 25.005%
BNTNF 10 01/01/25 32 27,769 2.884%
BLTN 0 01/01/16 15 13,637 1.416%
ONE-DAY BANK DEP Jan17 0 1,707 0.177%
ONE-DAY BANK DEP Jan18 0 416 0.043%
ONE-DAY BANK DEP Jan21 0 303 0.031%
ONE-DAY BANK DEP Jan23 0 294 0.031%
ONE-DAY BANK DEP Jul18 0 231 0.024%
ONE-DAY BANK DEP Jan16 0 172 0.018%

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

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