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FII BTG Pactual Fundo de Fundos

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BCFF11B:BZ
Soma
68.49
BRL
0.61
0.88%
As of 16:00:00 ET on 08/04/2015.
Open
68.87
Day Range
68.00 - 69.38
Previous Close
69.10
52Wk Range
61.80 - 74.34
1 Yr Return
5.94%
YTD Return
9.46%
Open
68.87
Day Range
68.00 - 69.38
Volume
14,562
Previous Close
69.10
52Wk Range
61.80 - 74.34
1 Yr Return
5.94%
YTD Return
9.46%
NAV (on 06/30/2015)
83.123
Total Assets (m BRL) (on 06/30/2015)
350.439
Inception Date
01/07/2010
Premium/Discount
-13.62%
Average 52-Week Premium
-18.51%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.70114541
Dividend Indicated Gross Yield
12.28%
Expense Ratio
-
3 Mo Return
9.08%
3 Yr Return
-8.27%
5 Yr Return
3.40%
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