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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: Colombia

BTG Pactual Fondo Liquidez

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LIQBYRC:CB

10,590.01 COP

As of 11:36:00 ET on 05/01/2015.

Snapshot for BTG Pactual Fondo Liquidez (LIQBYRC)

Year To Date: +1.55% 3-Month: +1.16% 3-Year: - 52-Week Range: 10,310.71 - 10,590.01
1-Month: +0.36% 1-Year: +2.74% 5-Year: - Beta vs COLCAP: 0.33

Mutual Fund Chart for LIQBYRC

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  • LIQBYRC:CB 10,590.01
  • 1M
  • 1Y
Interactive LIQBYRC Chart

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Fund Profile & Information for LIQBYRC

BTG Pactual Fondo Liquidez is an open-end fund incorporated in Colombia. The Fund's objective is short-term capital preservation. The Fund invests at least 80% of its assets in fixed-income instruments rated at least AA-. The average maturity of the portfolio is 365 days. Additionally, the Fund may invest in derivative products.

Inception Date: -- Telephone: 574-448-4300
Managers: ALEJANDRO CORREA
Web Site: www.btgpactual.com.co

Fundamentals for LIQBYRC

NAV (on 2015-05-01) 10,590.01
Assets (M) (on 2015-05-01) 670,539.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LIQBYRC

No dividends reported

Fees & Expenses for LIQBYRC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LIQBYRC

Holding Data Unavailable.

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

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