• 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

16.73 BRL 0.01 0.04%

As of 00:59:30 ET on 11/25/2014.

Snapshot for BTG Pactual High Yield FI Multimercado (PACHYLD)

Year To Date: +8.84% 3-Month: +2.25% 3-Year: +8.79% 52-Week Range: 15.25 - 16.73
1-Month: +0.83% 1-Year: +9.81% 5-Year: +9.71% Beta vs BZACCETP: 0.89

Mutual Fund Chart for PACHYLD

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  • PACHYLD:BZ 16.73
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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 2014-11-25) 16.73
Assets (M) (on 2014-11-25) 2,452.21
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: 07/31/2014
Name Position Value % of Total
BLTN 0 04/01/15 133,494 124,488,922 4.294%
BNTNB 6 08/15/14 43,919 110,487,818 3.811%
BTG Pactual Master CDB Plus FI 100,000,000 103,307,030 3.564%
BLFT 0 09/01/20 16,029 100,200,722 3.457%
BTG Pactual Master CDB FI Rend 79,159,851 93,479,702 3.225%
CCCSA Float 10/07/15 84 91,986,099 3.173%
CUSIP:EJ745910 74,102 72,775,137 2.511%
BNTNB 6 05/15/45 25,189 61,869,996 2.134%
BLFT 0 09/07/15 8,540 53,372,619 1.841%
BLFT 0 03/07/15 7,304 45,646,685 1.575%

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

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