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Btg Pactual Tesouro Selic FI RF

UBSCAIX:BZ
2.70
BRL
0.00
0.03%
As of 12/12/2017
Days to Maturity
-
Total Assets (b -) (on 12/12/2017)
1.082
Inception Date
02/14/2008
52Wk Range
2.45 - 2.70
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Previous Close
2.70
52Wk Range
2.45 - 2.70
1 Yr Return
10.35%
YTD Return
9.59%
Days to Maturity
-
Total Assets (b -) (on 12/12/2017)
1.082
Inception Date
02/14/2008
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.14 k 130.53 m 11.72
12.91 k 119.22 m 10.71
3.26 k 30.10 m 2.70
548.00 5.06 m 0.45
264.00 2.44 m 0.22
111.00 1.02 m 0.09
20.00 184.66 k 0.02
14.00 129.27 k 0.01
10.00 92.33 k 0.01
Profile
BTG Pactual Tesouro Selic FI Renda Fixa 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