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BTG Pactual Rentas Inmobiliarias Fondo de Inversion

CFIINMO:CI
27,701.00
CLP
42.00
0.15%
As of 12:07 PM EDT 7/27/2016
Fund Type
Closed-End Fund
52Wk Range
26,300.00 - 31,100.00
1 Yr Return
-5.98%
Open
27,701.00
Day Range
27,701.00 - 27,701.00
Previous Close
27,659.00
52Wk Range
26,300.00 - 31,100.00
1 Yr Return
-6.12%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 07/27/2016)
27,700
Total Assets (m USD) (on 07/26/2016)
106.403
Inception Date
01/15/2010
Last Dividend (on 05/08/2014)
18.439711
Dividend Indicated Gross Yield
-
Fund Managers
AUGUSTO RODRIGUEZ / RAFAEL ARIZTIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BTG Pactual Rentas Inmobiliarias Fondo De Inversion is a closed-end fund incorporated in Chile. The Fund's objective is to achieve returns through periodic cash flow and capital appreciation. The Fund owns, manages and leases offices and commercial properties located in Chile. The Fund also invests in equities and debt securities issued by real estate companies.
Address
BTG Pactual Chile
Apoquindo 3650 - Piso 11
Las Condes, Santiago
Chile
Phone
562-490-5000