• 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

68.0200 BRL 0.9200 1.33%

As of 15:05:00 ET on 10/24/2014.

Snapshot for FII BTG Pactual Fundo de Fundos (BCFF11B)

Open: 68.6000 High - Low: 68.6900 - 68.0200 Primary Exchange: Soma
Volume: 1,848 52-Week Range: 67.1000 - 96.1000 Beta vs BZACCETP: -5.7278

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  • BCFF11B:BZ 68.0200
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68.9400
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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 2014-09-30) 87.1270
Assets (M) (on 2014-09-30) 367.3176
Shares out (M) 4.22
Market Cap (M) 286.77
% Premium -19.66
Average 52-Week % Premium -8.4245
Fund Leveraged N

Dividends for BCFF11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-08) 0.3807
Dividend Yield (ttm) 11.79%

Performance for BCFF11B

1-Month +0.42% 1-Year -16.16%
3-Month -6.99% 3-Year -0.10%
Year To Date -18.55% 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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