• 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

16.50 BRL 0.01 0.05%

As of 00:59:30 ET on 09/30/2014.

Snapshot for BTG Pactual High Yield FI Multimercado (PACHYLD)

Year To Date: +7.36% 3-Month: +2.48% 3-Year: +8.88% 52-Week Range: 15.05 - 16.50
1-Month: +0.66% 1-Year: +9.71% 5-Year: +9.69% Beta vs BZACCETP: 0.93

Mutual Fund Chart for PACHYLD

No chart data available.
  • PACHYLD:BZ 16.50
  • 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 2014-09-30) 16.50
Assets (M) (on 2014-09-30) 2,659.44
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: 05/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 24,397 149,827,636 4.845%
CUSIP:EJ122920 147,193 145,926,308 4.718%
CCCSA Float 10/07/15 119 127,776,783 4.132%
BTG Pactual Master CDB FI Rend 92,077,185 106,788,154 3.453%
BTG Pactual Master CDB Plus FI 100,000,000 101,447,910 3.280%
BNTNB 6 08/15/14 38,325 94,711,762 3.062%
GEPABZ 8.59 07/16/15 80 74,739,769 2.417%
BNTNB 6 05/15/45 24,210 59,444,561 1.922%
BLTN 0 10/01/14 58,500 56,441,178 1.825%
BLFT 0 03/07/15 8,882 54,541,841 1.764%

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