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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

17.65 BRL 0.01 0.03%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BTG Pactual High Yield FI Multimercado (PACHYLD)

Year To Date: +4.61% 3-Month: +2.89% 3-Year: +8.89% 52-Week Range: 15.95 - 17.65
1-Month: +1.16% 1-Year: +10.81% 5-Year: +9.94% Beta vs BZACCETP: 1.00

Mutual Fund Chart for PACHYLD

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  • PACHYLD:BZ 17.65
  • 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 2015-05-27) 17.65
Assets (M) (on 2015-05-28) 1,825.64
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: 01/31/2015
Name Position Value % of Total
BLFT 0 09/07/15 16,668 109,980,606 4.939%
BTG Pactual Master CDB Plus FI 100,000,000 109,262,940 4.907%
BTG Pactual Master CDB FI Rend 79,159,851 98,822,383 4.438%
BNTNB 6 05/15/45 24,878 64,067,126 2.877%
BLFT 0 03/07/17 9,633 63,561,633 2.855%
CCCSA Float 08/25/18 32 33,755,785 1.516%
BTG Pactual Credito Corporativ 30,000,000 33,570,240 1.508%
BLFT 0 09/07/17 4,841 31,942,411 1.435%
HOSPSL Float 12/10/18 2,308 23,500,884 1.055%
BLFT 0 03/01/20 3,288 21,695,238 0.974%

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

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