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FII BTG Pactual Fundo de Fundos

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BCFF11B:BZ
Soma
67.60
BRL
0.10
0.15%
As of 15:49:39 ET on 08/28/2015.
Open
67.30
Day Range
67.30 - 67.99
Previous Close
67.50
52Wk Range
61.80 - 73.00
1 Yr Return
2.85%
YTD Return
9.13%
Open
67.30
Day Range
67.30 - 67.99
Volume
1,360
Previous Close
67.50
52Wk Range
61.80 - 73.00
1 Yr Return
2.85%
YTD Return
9.13%
NAV (on 07/31/2015)
82.145
Total Assets (m BRL) (on 07/31/2015)
346.316
Inception Date
01/07/2010
Premium/Discount
-15.15%
Average 52-Week Premium
-18.38%
Fund Managers
-
Last Dividend (on 08/10/2015)
0.66606613
Dividend Indicated Gross Yield
11.82%
Expense Ratio
-
3 Mo Return
3.96%
3 Yr Return
-9.27%
5 Yr Return
3.39%
Profile
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.
ADDRESS
BTG Pactual Servicos Financeiros SA
Praia de Botafogo, 501 5 floor
Rio de Janeiro - RJ
22250-040
PHONE
55-21-3262-9600