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BTG Pactual Rentas Inmobiliarias II Fondo de Inversion

CFIRIII:CI
Sant. Comerc
30,500.00
CLP
500.00
1.67%
As of 5:30 PM EDT 7/27/2016
Open
30,500.00
Day Range
30,500.00 - 30,500.00
Previous Close
30,000.00
52Wk Range
26,725.00 - 30,500.00
1 Yr Return
11.65%
YTD Return
11.65%
Open
30,500.00
Day Range
30,500.00 - 30,500.00
Volume
1,726
Previous Close
30,000.00
52Wk Range
26,725.00 - 30,500.00
1 Yr Return
11.65%
YTD Return
11.65%
NAV (on 07/26/2016)
35,760.05
Total Assets (m USD) (on 07/26/2016)
217.015
Inception Date
09/23/2011
Premium/Discount
-16.11%
Average 52-Week Premium
-16.75%
Fund Managers
AUGUSTO RODRIGUEZ
Last Dividend (on 07/21/2016)
236
Dividend Indicated Gross Yield
0.77%
Expense Ratio
-
3 Mo Return
13.16%
3 Yr Return
5.49%
5 Yr Return
-
Profile
Celfin Rentas Inmobiliarias II Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests either directly or indirectly in real estate businesses, primarily leasing, in Chile, Peru, and Colombia.
Address
BTG Pactual Chile
Apoquindo 3650 - Piso 11
Las Condes, Santiago
Chile
Phone
562-490-5000