• 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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66.8500 BRL 0.00000.00%

As of 07:04:36 ET on 01/26/2015.

Snapshot for FII BTG Pactual Fundo de Fundos (BCFF11B)

Open: 66.8500 High - Low: 66.8500 - 66.8500 Primary Exchange: Soma
Volume: 105 52-Week Range: 62.3300 - 88.0000 Beta vs BZACCETP: 2.0186

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  • BCFF11B:BZ 66.8500
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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 2014-12-31) 80.9510
Assets (M) (on 2014-12-31) 341.2811
Shares out (M) 4.22
Market Cap (M) 281.83
% Premium -22.93
Average 52-Week % Premium -12.3403
Fund Leveraged N

Dividends for BCFF11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-09) 0.4910
Dividend Yield (ttm) 10.38%

Performance for BCFF11B

1-Month +2.04% 1-Year -17.35%
3-Month -0.93% 3-Year -1.60%
Year To Date +0.52% 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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