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BTG Pactual Pension FIA Previdenciario

PENSFIA:BZ
1.5051
BRL
0.0043
0.28%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.1402 - 1.5171
1 Yr Return
29.29%
YTD Return
25.25%
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Previous Close
1.5094
52Wk Range
1.1402 - 1.5171
1 Yr Return
27.23%
YTD Return
25.25%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
1.5051
Total Assets (m BRL) (on 09/22/2017)
6.748
Inception Date
09/05/2007
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.09 k 730.09 k 11.24
18.77 k 658.38 k 10.13
16.74 k 562.20 k 8.65
25.07 k 497.91 k 7.66
23.61 k 322.33 k 4.96
11.60 k 256.64 k 3.95
3.08 k 226.15 k 3.48
22.10 k 225.42 k 3.47
7.04 k 216.22 k 3.33
15.45 k 215.78 k 3.32
Profile
BTG Pactual Pension FIA Previdenciario is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600