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BTG Pactual Fondo Retorno Total - V20

RETORV2:CB
Liquidated
RETORV2:CB was liquidated
COP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on -)
-
Total Assets (m COP) (on 12/21/2015)
244.981
Inception Date
08/02/2010
Last Dividend (on 01/26/2016)
-
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 Total - 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 on economic, 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