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

FII BTG Pactual Malls

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FIIWRHS:BZ

798.49 BRL 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for FII BTG Pactual Malls (FIIWRHS)

Year To Date: -19.04% 3-Month: +0.19% 3-Year: - 52-Week Range: 789.66 - 1,009.30
1-Month: +1.12% 1-Year: -17.56% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIIWRHS

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  • FIIWRHS:BZ 798.49
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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 2014-08-29) 798.49
Assets (M) (on 2014-08-29) 23.80
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) 2.62

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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