- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Brazil
BTG Pactual High Yield FI Multimercado
+ Add to WatchlistPACHYLD:BZ
14.72 BRL 0.01 0.04%As of 00:59:30 ET on 06/14/2013.
Snapshot for BTG Pactual High Yield FI Multimercado (PACHYLD)
| Year To Date: | +2.79% | 3-Month: | +1.59% | 3-Year: | +10.09% | 52-Week Range: | 13.74 - 14.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +7.20% | 5-Year: | +10.39% | Beta vs BZACCETP: | 1.19 |
Fund Profile & Information for PACHYLD
BTG Pactual High Yield FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in fixed-income assets and derivatives that are related to domestic interest rates and foreign exchange.
| Inception Date: | 07-31-1996 | Telephone: | 55-21-3262-9600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for PACHYLD
| NAV | (on 2013-06-14) 14.72 |
|---|---|
| Assets (M) | (on 2013-06-14) 5,930.54 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for PACHYLD
No dividends reported
Fees & Expenses for PACHYLD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PACHYLD
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/16 | 149,755 | 374,957,653 | 5.899% |
| BLFT 0 03/07/13 | 58,240 | 315,536,955 | 4.965% |
| BNTNB 6 05/15/15 | 107,087 | 258,761,480 | 4.071% |
| BLFT 0 09/07/13 | 38,724 | 209,808,342 | 3.301% |
| BTG Pactual Master CDB FI Rend | 179,539,795 | 183,286,432 | 2.884% |
| BLTN 0 04/01/14 | 152,100 | 138,426,302 | 2.178% |
| CCCSA Float 10/07/15 | 118 | 119,443,562 | 1.879% |
| BLTN 0 01/01/13 | 112,489 | 111,842,211 | 1.760% |
| GEPABZ 8.59 07/16/15 | 80 | 104,932,222 | 1.651% |
| CCROBZ Float 10/28/15 | 89 | 76,805,232 | 1.208% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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