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BTG Pactual High Yield FI Multimercado

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PACHYLD:BZ
18.05
BRL
0.01
0.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
16.24 - 18.05
1 Yr Return
11.13%
YTD Return
6.97%
Previous Close
18.04
52Wk Range
16.24 - 18.05
1 Yr Return
11.13%
YTD Return
6.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
18.04838
Total Assets (b BRL) (on 07/27/2015)
1.728
Inception Date
07/31/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EJ393182 266.26 k 266.14 m 13.13
BTG Pactual Master CDB Plus FI 101.00 m 112.49 m 5.55
BTG Pactual Master CDB FI Rend 79.16 m 100.72 m 4.97
BNTNB 6 05/15/23 28.65 k 74.48 m 3.67
BNTNB 6 05/15/45 20.21 k 51.08 m 2.52
CCCSA Float 08/25/18 33.00 35.55 m 1.75
BTG Pactual Credito Corporativ 30.00 m 33.97 m 1.68
BNTNB 6 08/15/20 11.80 k 30.38 m 1.50
HOSPSL Float 12/10/18 2.31 k 24.01 m 1.18
BLFT 0 03/01/21 1.86 k 12.52 m 0.62
Profile
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.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600