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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

17.02 BRL 0.01 0.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BTG Pactual High Yield FI Multimercado (PACHYLD)

Year To Date: +0.88% 3-Month: +2.43% 3-Year: +8.77% 52-Week Range: 15.49 - 17.02
1-Month: +0.91% 1-Year: +9.98% 5-Year: +9.73% Beta vs BZACCETP: 0.92

Mutual Fund Chart for PACHYLD

No chart data available.
  • PACHYLD:BZ 17.02
  • 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 2015-01-29) 17.02
Assets (M) (on 2015-01-29) 2,233.32
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: 09/30/2014
Name Position Value % of Total
CUSIP:EJ745910 679,767 679,487,536 25.550%
BLFT 0 03/07/15 33,452 212,780,257 8.001%
BTG Pactual Master CDB Plus FI 100,000,000 105,204,960 3.956%
BTG Pactual Master CDB FI Rend 79,159,851 95,180,008 3.579%
BLFT 0 09/01/20 14,800 94,152,289 3.540%
BLFT 0 03/07/17 13,565 86,292,211 3.245%
BLFT 0 09/07/15 8,926 56,777,253 2.135%
BLFT 0 03/01/20 6,647 42,285,491 1.590%
BNTNB 6 05/15/45 14,875 36,880,176 1.387%
HOSPSL Float 12/10/18 3,066 33,764,139 1.270%

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

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