• 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

16.58 BRL 0.01 0.05%

As of 00:59:30 ET on 10/22/2014.

Snapshot for BTG Pactual High Yield FI Multimercado (PACHYLD)

Year To Date: +7.88% 3-Month: +2.30% 3-Year: +8.83% 52-Week Range: 15.13 - 16.58
1-Month: +0.69% 1-Year: +9.67% 5-Year: +9.68% Beta vs BZACCETP: 0.91

Mutual Fund Chart for PACHYLD

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  • PACHYLD:BZ 16.58
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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 2014-10-22) 16.58
Assets (M) (on 2014-10-22) 2,568.35
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: 06/30/2014
Name Position Value % of Total
BLTN 0 07/01/14 197,246 197,164,689 6.603%
CCCSA Float 10/07/15 107 115,945,522 3.883%
BTG Pactual Master CDB Plus FI 100,000,000 102,310,980 3.427%
BNTNB 6 08/15/14 40,147 100,127,262 3.353%
BLTN 0 04/01/15 104,325 96,366,049 3.227%
BTG Pactual Master CDB FI Rend 79,159,851 92,580,913 3.101%
GEPABZ 8.59 07/16/15 80 75,249,247 2.520%
BLTN 0 10/01/14 64,018 62,281,406 2.086%
BNTNB 6 05/15/45 25,541 61,771,400 2.069%
HOSPSL Float 12/10/18 4,000 42,659,479 1.429%

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

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