Error: Could not add to watchlist. X
+ Watchlist

BTG Pactual High Yield FI Multimercado

PACHYLD:BZ
19.81
BRL
0.01
0.04%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
18.07 - 19.81
1 Yr Return
9.54%
YTD Return
6.51%
Previous Close
19.80
52Wk Range
18.07 - 19.81
1 Yr Return
9.71%
YTD Return
6.51%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/28/2016)
19.80817
Total Assets (m BRL) (on 07/28/2016)
188.153
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
0.95%

Top Fund Holdings

Name Position Value % of Fund
59.80 k 59.77 m 21.78
7.02 k 53.63 m 19.54
30.00 m 33.86 m 12.34
2.00 k 15.27 m 5.56
1.74 k 13.30 m 4.85
1.26 k 12.60 m 4.59
1.15 k 11.97 m 4.36
650.00 7.42 m 2.70
791.00 6.05 m 2.20
2.12 k 5.90 m 2.15
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