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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

BTG Pactual High Yield FI Multimercado

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PACHYLD:BZ

17.43 BRL 0.01 0.05%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BTG Pactual High Yield FI Multimercado (PACHYLD)

Year To Date: +3.21% 3-Month: +2.53% 3-Year: +8.71% 52-Week Range: 15.80 - 17.43
1-Month: +0.91% 1-Year: +10.33% 5-Year: +9.84% Beta vs BZACCETP: 0.87

Mutual Fund Chart for PACHYLD

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  • PACHYLD:BZ 17.43
  • 1M
  • 1Y
Interactive PACHYLD Chart

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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 2015-04-23) 17.43
Assets (M) (on 2015-04-23) 1,954.99
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 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PACHYLD

Filing Date: 12/31/2014
Name Position Value % of Total
BLTN 0 01/01/15 627,394 627,118,701 27.065%
BLFT 0 09/01/20 24,344 159,142,045 6.868%
BTG Pactual Master CDB Plus FI 100,000,000 108,223,520 4.671%
BTG Pactual Master CDB FI Rend 79,159,851 97,887,869 4.225%
BNTNB 6 05/15/45 25,993 64,241,791 2.773%
BLFT 0 03/07/17 9,133 59,706,804 2.577%
BTG Pactual Credito Corporativ 30,000,000 33,469,602 1.444%
CCCSA Float 08/25/18 32 33,403,920 1.442%
BLFT 0 09/07/17 4,839 31,634,897 1.365%
HOSPSL Float 12/10/18 2,308 23,246,518 1.003%

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

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