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BTG Pactual Capital Markets FI Renda Fixa

PACAPMK:BZ
8.5171
BRL
0.0021
0.02%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
7.8955 - 8.5171
1 Yr Return
7.92%
YTD Return
2.62%
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Previous Close
8.5150
52Wk Range
7.8955 - 8.5171
1 Yr Return
7.97%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2018)
8.51714
Total Assets (m BRL) (on 05/25/2018)
938.492
Inception Date
07/02/2001
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.50 k 51.86 m 5.98
2.81 k 29.08 m 3.35
26.01 k 26.01 m 3.00
2.54 k 23.91 m 2.76
2.31 k 21.80 m 2.51
9.19 m 15.31 m 1.76
1.31 k 12.33 m 1.42
10.97 k 11.50 m 1.33
10.59 k 10.64 m 1.23
8.94 k 9.01 m 1.04
Profile
BTG Pactual Capital Markets FI Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600