• 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

73.0000 BRL 1.4900 2.00%

As of 16:05:00 ET on 07/25/2014.

Snapshot for FII BTG Pactual Fundo de Fundos (BCFF11B)

Open: 74.2000 High - Low: 74.2000 - 72.5400 Primary Exchange: Soma
Volume: 24,054 52-Week Range: 72.5400 - 102.8800 Beta vs BZACCETP: -8.8587

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  • BCFF11B:BZ 73.0000
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74.4900
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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 2014-06-30) 88.9320
Assets (M) (on 2014-06-30) 374.9290
Shares out (M) 4.22
Market Cap (M) 307.76
% Premium -8.85
Average 52-Week % Premium -4.1025
Fund Leveraged N

Dividends for BCFF11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-08) 0.7015
Dividend Yield (ttm) 12.16%

Performance for BCFF11B

1-Month -9.64% 1-Year -17.85%
3-Month -9.12% 3-Year +1.37%
Year To Date -14.19% 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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