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BTG Pactual High Yield FI Multimercado

PACHYLD:BZ
21.53
BRL
0.02
0.10%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
18.77 - 21.53
1 Yr Return
14.39%
YTD Return
2.46%
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Previous Close
21.51
52Wk Range
18.77 - 21.53
1 Yr Return
14.10%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2017)
21.53078
Total Assets (m BRL) (on 02/23/2017)
141.312
Inception Date
07/31/1996
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
0.80%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
3.73 k 30.83 m 19.16
1.89 k 15.55 m 9.66
965.00 10.52 m 6.54
1.26 k 10.42 m 6.47
1.19 k 9.83 m 6.11
661.00 7.42 m 4.61
642.00 7.31 m 4.54
365.00 3.81 m 2.37
2.46 k 3.17 m 1.97
301.00 2.49 m 1.55
Profile
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.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600