- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Brazil
FII BTG Pactual Fundo de Fundos
+ Add to WatchlistBCFF11B:BZ
106.4900 BRL 0.00000.00%As of 15:33:23 ET on 05/23/2013.
Snapshot for FII BTG Pactual Fundo de Fundos (BCFF11B)
| Open: | 106.4800 | High - Low: | 106.4900 - 105.6000 | Primary Exchange: | Soma |
|---|---|---|---|---|---|
| Volume: | 1,835 | 52-Week Range: | 92.0930 - 148.8900 | Beta vs BZACCETP: | -3.5339 |
Fund Profile & Information for BCFF11B
FII BTG Pactual Fundo de Fundos is a closed-end Real Estate Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest in other Real Estate funds and commercial buildings in large commercial centers or neighborhoods to sell, rent or lease.
| Inception Date: | 2010-01-07 | Telephone: | 55-21-3262-9600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for BCFF11B
| NAV | (on 2013-04-30) 100.8900 |
|---|---|
| Assets (M) | (on 2013-04-30) 214.2836 |
| Shares out (M) | 2.12 |
| Market Cap (M) | 225.13 |
| % Premium | 5.56 |
| Average 52-Week % Premium | 23.8262 |
| Fund Leveraged | N |
Dividends for BCFF11B
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.7122 |
| Dividend Yield (ttm) | 12.07% |
Performance for BCFF11B
| 1-Month | -5.95% | 1-Year | +28.00% |
|---|---|---|---|
| 3-Month | -14.37% | 3-Year | - |
| Year To Date | -21.27% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BCFF11B
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page