• 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

15.78 BRL 0.01 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BTG Pactual High Yield FI Multimercado (PACHYLD)

Year To Date: +2.68% 3-Month: +2.20% 3-Year: +9.29% 52-Week Range: 14.58 - 15.78
1-Month: +0.76% 1-Year: +8.32% 5-Year: +9.59% Beta vs BZACCETP: 0.80

Mutual Fund Chart for PACHYLD

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  • PACHYLD:BZ 15.78
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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 2014-04-22) 15.78
Assets (M) (on 2014-04-22) 3,295.87
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PACHYLD

Filing Date: 12/31/2013
Name Position Value % of Total
BNTNF 10 01/01/14 472,630 495,512,349 12.295%
BLTN 0 01/01/16 331,456 265,378,377 6.585%
BTG Pactual Master CDB FI Rend 179,539,795 199,738,112 4.956%
CCCSA Float 10/07/15 119 122,110,750 3.030%
BLTN 0 01/01/15 132,383 119,534,593 2.966%
GEPABZ 8.59 07/16/15 80 71,202,495 1.767%
BNTNB 6 08/15/14 24,616 59,962,402 1.488%
HOSPSL Float 12/10/18 4,000 40,252,063 0.999%
BLFT 0 09/07/14 6,365 37,525,350 0.931%
CCROBZ Float 10/28/15 63 36,660,649 0.910%

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

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