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Btg Pactual Tesouro Ipca Curto FI RF

PACTIPC:BZ
4.5925
BRL
0.0054
0.12%
As of 12/15/2017
Days to Maturity
-
Total Assets (m -) (on 12/15/2017)
96.548
Inception Date
12/14/2005
52Wk Range
4.0940 - 4.5993
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Previous Close
4.5872
52Wk Range
4.0940 - 4.5993
1 Yr Return
12.39%
YTD Return
11.49%
Days to Maturity
-
Total Assets (m -) (on 12/15/2017)
96.548
Inception Date
12/14/2005
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.42 k 33.68 m 34.68
5.48 k 17.37 m 17.88
5.40 k 17.24 m 17.75
4.71 k 14.80 m 15.24
4.54 k 14.65 m 15.08
Profile
Btg Pactual Tesouro Ipca Curto FI RF is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600