• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Brazil

FII BTG Pactual Fundo de Fundos

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BCFF11B:BZ

82.0500 BRL 0.0500 0.06%

As of 15:47:05 ET on 04/17/2014.

Snapshot for FII BTG Pactual Fundo de Fundos (BCFF11B)

Open: 82.3000 High - Low: 82.4500 - 82.0000 Primary Exchange: Soma
Volume: 3,669 52-Week Range: 74.0000 - 122.4000 Beta vs BZACCETP: -8.2475

ETF Chart for BCFF11B

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  • BCFF11B:BZ 82.3000
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82.1000
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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 2014-03-31) 87.6010
Assets (M) (on 2014-03-31) 369.3166
Shares out (M) 4.22
Market Cap (M) 345.91
% Premium -7.08
Average 52-Week % Premium -0.6530
Fund Leveraged N

Dividends for BCFF11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-08) 0.6801
Dividend Yield (ttm) 10.78%

Performance for BCFF11B

1-Month +0.31% 1-Year -27.08%
3-Month -4.28% 3-Year +4.80%
Year To Date -6.03% 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.

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