Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

17.16 BRL 0.01 0.04%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BTG Pactual High Yield FI Multimercado (PACHYLD)

Year To Date: +1.71% 3-Month: +2.44% 3-Year: +8.70% 52-Week Range: 15.59 - 17.15
1-Month: +0.75% 1-Year: +10.13% 5-Year: +9.77% Beta vs BZACCETP: 0.89

Mutual Fund Chart for PACHYLD

No chart data available.
  • PACHYLD:BZ 17.16
  • 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 2015-03-02) 17.16
Assets (M) (on 2015-03-02) 2,179.26
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/20 52,694 341,202,494 14.116%
BLFT 0 03/07/15 41,650 269,691,280 11.157%
BTG Pactual Master CDB Plus FI 100,000,000 107,158,720 4.433%
BTG Pactual Master CDB FI Rend 79,159,851 96,932,259 4.010%
BNTNB 6 05/15/45 23,456 60,582,791 2.506%
BLFT 0 03/07/17 9,133 59,139,837 2.447%
BLFT 0 09/07/15 7,024 45,481,852 1.882%
BTG Pactual Credito Corporativ 30,000,000 33,196,083 1.373%
CCCSA Float 08/25/18 32 33,045,879 1.367%
BLFT 0 09/07/17 4,838 31,328,146 1.296%

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