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BTG Pactual Fondo Retorno Total - V20

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RETORV2:CB
9,956.36
COP
78.59
0.80%
As of 09:40:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9,213.74 - 10,310.00
1 Yr Return
-0.08%
YTD Return
-0.20%
Previous Close
9,877.77
52Wk Range
9,213.74 - 10,310.00
1 Yr Return
-0.08%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 08/27/2015)
9,956.356
Total Assets (b COP) (on 08/27/2015)
1.460
Inception Date
08/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BTG Pactual Fondo Retorno Tortal -V20 is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in equity securities and investment-grade fixed-income instruments issued in Colombia. The asset allocation will be a top-down approach based in economic and fundamental analysis, and quantitative methods.
ADDRESS
BTG Pactual Comisionista de Bolsa
Carrera 43A #1-50 San Fernando Plaza
Torre 2 (ANDI) Piso 10
Medellin
Colombia
PHONE
574-448-4300