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BTG Pactual High Yield FI Multimercado

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PACHYLD:BZ
18.19
BRL
0.00
0.03%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
16.39 - 18.20
1 Yr Return
11.09%
YTD Return
7.84%
Previous Close
18.19
52Wk Range
16.39 - 18.20
1 Yr Return
11.09%
YTD Return
7.84%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2015)
18.19468
Total Assets (b BRL) (on 08/25/2015)
1.700
Inception Date
07/31/1996
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Master CDB Plus FI 101.00 m 113.59 m 5.88
BLFT 0 09/07/17 15.08 k 102.35 m 5.30
BTG Pactual Master CDB FI Rend 79.16 m 101.70 m 5.27
BNTNB 6 05/15/23 32.03 k 84.54 m 4.38
BLFT 0 03/01/21 8.84 k 59.99 m 3.11
BLFT 0 09/01/18 8.65 k 58.73 m 3.04
BLFT 0 09/01/20 8.27 k 56.10 m 2.91
BNTNB 6 05/15/45 21.05 k 55.97 m 2.90
BLFT 0 09/07/15 7.89 k 53.54 m 2.77
BLFT 0 03/01/18 7.40 k 50.23 m 2.60
Profile
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.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600