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  • 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

63.5000 BRL 1.2900 2.07%

As of 15:44:10 ET on 03/31/2015.

Snapshot for FII BTG Pactual Fundo de Fundos (BCFF11B)

Open: 63.0000 High - Low: 63.5000 - 62.5600 Primary Exchange: Soma
Volume: 9,254 52-Week Range: 61.8000 - 84.9900 Beta vs BZACCETP: -1.0907

ETF Chart for BCFF11B

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  • BCFF11B:BZ 63.2000
  • 1D
  • 1M
  • 1Y
62.2100
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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 2015-02-27) 80.0970
Assets (M) (on 2015-02-27) 337.6821
Shares out (M) 4.22
Market Cap (M) 267.71
% Premium -18.49
Average 52-Week % Premium -15.8564
Fund Leveraged N

Dividends for BCFF11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-09) 0.6703
Dividend Yield (ttm) 10.86%

Performance for BCFF11B

1-Month -1.74% 1-Year -14.17%
3-Month -2.48% 3-Year -1.86%
Year To Date -2.48% 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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