• 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

16.82 BRL 0.01 0.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BTG Pactual High Yield FI Multimercado (PACHYLD)

Year To Date: +9.43% 3-Month: +2.22% 3-Year: +8.76% 52-Week Range: 15.34 - 16.82
1-Month: +0.71% 1-Year: +9.74% 5-Year: +9.69% Beta vs BZACCETP: 0.86

Mutual Fund Chart for PACHYLD

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  • PACHYLD:BZ 16.82
  • 1M
  • 1Y
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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 2014-12-18) 16.82
Assets (M) (on 2014-12-18) 2,331.81
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 52,739 332,445,725 12.023%
CUSIP:EJ745910 187,836 186,067,813 6.729%
BLFT 0 09/01/20 26,742 168,607,871 6.098%
CUSIP:EH377350 24,413 153,886,785 5.565%
BLTN 0 04/01/15 133,694 125,690,438 4.545%
BTG Pactual Master CDB Plus FI 100,000,000 104,228,760 3.769%
BTG Pactual Master CDB FI Rend 79,159,851 94,307,683 3.411%
BNTNB 6 05/15/45 24,910 67,080,001 2.426%
BLFT 0 09/07/15 8,420 53,077,400 1.919%
CCCSA Float 08/25/18 32 32,059,348 1.159%

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

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