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Btg Pactual Tesouro IPCA Longo FI RF

FIRFI5M:BZ
1.63
BRL
0.01
0.40%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.63
1 Yr Return
18.00%
YTD Return
14.42%
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Previous Close
1.62
52Wk Range
1.33 - 1.63
1 Yr Return
19.30%
YTD Return
14.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
1.625121
Total Assets (m BRL) (on 09/21/2017)
72.455
Inception Date
08/14/2014
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.32 k 17.82 m 25.75
3.26 k 10.95 m 15.83
2.38 k 7.99 m 11.54
2.09 k 6.78 m 9.80
2.08 k 6.74 m 9.73
1.76 k 5.86 m 8.47
1.59 k 5.17 m 7.46
1.34 k 4.38 m 6.33
1.03 k 3.53 m 5.10
Profile
BTG Pactual IMA-B5+ FI Renda Fixa is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
BTG Pactual Servicos Financeiros SA
Praia de Botafogo, 501 5 floor
Rio de Janeiro - RJ
22250-040
Phone
55-21-3262-9600