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BTG Pactual Desarrollo Inmobiliario I Fondo de Inversion

CELDIN1:CI
24,721.54
USD
0.00
0.00%
As of 8:32 AM EDT 7/27/2016
Fund Type
Closed-End Fund
52Wk Range
24,398.66 - 24,813.46
1 Yr Return
0.58%
YTD Return
-0.37%
Previous Close
24,721.54
52Wk Range
24,398.66 - 24,813.46
1 Yr Return
0.58%
YTD Return
-0.37%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Multi
NAV (on 07/27/2016)
24,721.54
Total Assets (m USD) (on 07/27/2016)
32.445
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-
Profile
BTG Pactual Desarrollo Inmobiliario I Fondo De Inversion is a closed-end fund registered in Chile. The Fund's objective is total return. The Fund invests in real estate projects in Chile, Peru, and Colombia.
Address
BTG Pactual Chile
Apoquindo 3650 - Piso 11
Las Condes, Santiago
Chile
Phone
562-490-5000