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BTG Pactual High Yield FI Multimercado

PACHYLD:BZ
22.09
BRL
0.01
0.05%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
19.38 - 22.09
1 Yr Return
14.09%
YTD Return
5.13%
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Previous Close
22.08
52Wk Range
19.38 - 22.09
1 Yr Return
14.15%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2017)
22.09139
Total Assets (m BRL) (on 05/25/2017)
135.770
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
1.50%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
3.73 k 31.84 m 23.38
1.89 k 16.05 m 11.79
1.64 k 13.97 m 10.26
1.26 k 10.76 m 7.90
680.00 7.88 m 5.79
525.00 5.34 m 3.92
441.00 4.31 m 3.17
301.00 2.57 m 1.89
187.00 1.90 m 1.39
15.93 k 1.57 m 1.15
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