• 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

68.3100 BRL 0.1800 0.26%

As of 15:42:57 ET on 09/19/2014.

Snapshot for FII BTG Pactual Fundo de Fundos (BCFF11B)

Open: 68.1600 High - Low: 68.5900 - 68.1500 Primary Exchange: Soma
Volume: 2,768 52-Week Range: 67.1000 - 96.1000 Beta vs BZACCETP: -6.3693

ETF Chart for BCFF11B

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  • BCFF11B:BZ 68.3100
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68.4900
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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 2014-08-29) 87.1820
Assets (M) (on 2014-08-29) 367.5505
Shares out (M) 4.22
Market Cap (M) 287.99
% Premium -16.38
Average 52-Week % Premium -7.2636
Fund Leveraged N

Dividends for BCFF11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 0.3900
Dividend Yield (ttm) 12.22%

Performance for BCFF11B

1-Month -2.99% 1-Year -13.30%
3-Month -14.72% 3-Year -0.43%
Year To Date -18.66% 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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