• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Brazil

FII BTG Pactual Malls

+ Add to Watchlist


893.92 BRL

As of 00:59:30 ET on 03/31/2014.

Snapshot for FII BTG Pactual Malls (FIIWRHS)

Year To Date: -11.43% 3-Month: -11.43% 3-Year: - 52-Week Range: 893.92 - 1,055.77
1-Month: 0.00% 1-Year: -17.83% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIIWRHS

No chart data available.
  • FIIWRHS:BZ 893.92
  • 1M
  • 1Y
Interactive FIIWRHS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIIWRHS

FII BTG Pactual Malls is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 08-26-2010 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIIWRHS

NAV (on 2014-03-31) 893.92
Assets (M) (on 2014-03-31) 26.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIIWRHS

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 20.91
Dividend Yield (ttm) 2.34

Fees & Expenses for FIIWRHS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIIWRHS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Links
sec ||= nil