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FII BTG Pactual Malls

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FIIWRHS:BZ
437.41
BRL
As of 00:00:00 ET on 06/30/2015.
Fund Type
Closed-End Fund
52Wk Range
437.41 - 798.49
1 Yr Return
-44.61%
YTD Return
-12.04%
52Wk Range
437.41 - 798.49
1 Yr Return
-44.61%
YTD Return
-12.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
437.41
Total Assets (m BRL) (on 06/30/2015)
13.914
Inception Date
08/26/2010
Last Dividend (on 04/08/2014)
20.91373587
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
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.
ADDRESS
BTG Pactual Gestora Invest Alternat
Praia de Botafogo 300
22250-040, Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600