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

FII BTG Pactual Malls

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460.08 BRL 0.000.00%

As of 00:59:30 ET on 04/30/2015.

Snapshot for FII BTG Pactual Malls (FIIWRHS)

Year To Date: -7.49% 3-Month: -1.80% 3-Year: - 52-Week Range: 460.08 - 798.49
1-Month: -1.98% 1-Year: -42.37% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIIWRHS

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  • FIIWRHS:BZ 460.08
  • 1M
  • 1Y
Interactive FIIWRHS Chart

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Fund Profile & Information for FIIWRHS

FII BTG Pactual Malls is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will primarily invest in shopping centers developments.

Inception Date: 08-26-2010 Telephone: 55-21-3262-9600
Managers: -
Web Site:

Fundamentals for FIIWRHS

NAV (on 2015-04-30) 460.08
Assets (M) (on 2015-04-30) 13.84
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) 4.55

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.

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