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Btg Pactual Discovery FIM

PACHDPL:BZ
21.16
BRL
0.00
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
18.24 - 21.55
1 Yr Return
15.92%
YTD Return
3.18%
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Previous Close
21.16
52Wk Range
18.24 - 21.55
1 Yr Return
16.17%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2018)
21.15667
Total Assets (b BRL) (on 05/24/2018)
1.434
Inception Date
08/24/1999
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.28 k 76.88 m 10.65
5.92 k 54.93 m 7.61
2.28 m 48.51 m 6.72
13.42 m 41.39 m 5.73
914.94 k 28.16 m 3.90
140.76 k 9.24 m 1.28
234.23 k 8.31 m 1.15
713.38 k 7.72 m 1.07
569.75 k 7.05 m 0.98
726.00 6.74 m 0.93
Profile
BTG Pactual Discovery FI Multimercado is an open-end Fund incorporated in B razil. the objective of the Fund is to have capital appreciation. the Fund w ill invest in different types of equity securities, fixed-income assets and d erivatives.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600