• 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

16.23 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BTG Pactual High Yield FI Multimercado (PACHYLD)

Year To Date: +5.61% 3-Month: +2.69% 3-Year: +9.20% 52-Week Range: 14.87 - 16.23
1-Month: +0.86% 1-Year: +9.32% 5-Year: +9.65% Beta vs BZACCETP: 0.93

Mutual Fund Chart for PACHYLD

No chart data available.
  • PACHYLD:BZ 16.23
  • 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 2014-07-28) 16.23
Assets (M) (on 2014-07-28) 2,923.16
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: 03/31/2014
Name Position Value % of Total
BLTN 0 04/01/14 3,028,755 3,027,537,347 88.893%
BTG Pactual Master CDB FI Rend 179,539,795 204,681,345 6.010%
CCCSA Float 10/07/15 119 125,414,786 3.682%
BNTNB 6 08/15/14 40,674 99,020,267 2.907%
GEPABZ 8.59 07/16/15 80 73,245,802 2.151%
BLFT 0 09/07/14 10,344 62,457,760 1.834%
BLTN 0 04/01/15 60,700 54,407,255 1.597%
BNTNB 6 08/15/22 21,084 49,979,312 1.467%
HOSPSL Float 12/10/18 4,000 41,415,551 1.216%
BTG Pactual Credito Corporativ 30,000,000 30,275,505 0.889%

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