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BTG Pactual Yield DI FI Renda Fixa Referenciado Credito Privado

PACYLDI:BZ
28.61
BRL
0.01
0.03%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
26.03 - 28.61
1 Yr Return
9.92%
YTD Return
0.33%
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Previous Close
28.60
52Wk Range
26.03 - 28.61
1 Yr Return
9.98%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2018)
28.60844
Total Assets (b BRL) (on 01/17/2018)
2.539
Inception Date
10/02/1995
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.96 k 91.31 m 3.65
86.40 k 86.40 m 3.46
8.40 k 77.97 m 3.12
8.13 k 75.42 m 3.02
6.81 k 63.24 m 2.53
33.54 m 54.96 m 2.20
39.23 k 39.88 m 1.59
31.45 k 32.27 m 1.29
2.85 k 29.26 m 1.17
28.15 k 28.27 m 1.13
Profile
BTG Pactual Yield DI FI Renda Fixa Referenciado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600