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

BTG Pactual High Yield FI Multimercado

+ Add to Watchlist

PACHYLD:BZ

16.33 BRL 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for BTG Pactual High Yield FI Multimercado (PACHYLD)

Year To Date: +6.21% 3-Month: +2.78% 3-Year: +9.11% 52-Week Range: 14.92 - 16.33
1-Month: +0.79% 1-Year: +9.51% 5-Year: +9.66% Beta vs BZACCETP: 0.93

Mutual Fund Chart for PACHYLD

No chart data available.
  • PACHYLD:BZ 16.33
  • 1M
  • 1Y
Interactive PACHYLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 16.33
Assets (M) (on 2014-08-19) 2,809.88
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: 04/30/2014
Name Position Value % of Total
CCCSA Float 10/07/15 119 126,561,628 3.900%
BTG Pactual Master CDB FI Rend 92,077,185 105,851,977 3.262%
BLFT 0 09/07/14 17,294 105,279,166 3.244%
BTG Pactual Master CDB Plus FI 100,000,000 100,550,350 3.098%
BNTNB 6 08/15/14 34,447 84,686,013 2.609%
BLFT 0 09/07/15 12,348 75,182,689 2.317%
GEPABZ 8.59 07/16/15 80 74,217,928 2.287%
BNTNB 6 08/15/22 22,776 55,067,929 1.697%
BLFT 0 03/07/15 9,045 55,066,858 1.697%
BLTN 0 07/01/15 61,409 53,993,588 1.664%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil