• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

BTG Pactual Fondo Retorno Total - V20

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RETORV2:CB

9,985.02 COP

As of 15:48:00 ET on 11/20/2014.

Snapshot for BTG Pactual Fondo Retorno Total - V20 (RETORV2)

Year To Date: - 3-Month: +0.58% 3-Year: +3.24% 52-Week Range: 9,540.86 - 10,070.49
1-Month: +1.53% 1-Year: +3.72% 5-Year: - Beta vs COLCAP: 0.47

Mutual Fund Chart for RETORV2

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  • RETORV2:CB 9,985.02
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Fund Profile & Information for RETORV2

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.

Inception Date: 08-02-2010 Telephone: 574-448-4300
Managers: -
Web Site: www.btgpactual.com.co

Fundamentals for RETORV2

NAV (on 2014-11-20) 9,985.02
Assets (M) (on 2014-11-20) 3,230.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RETORV2

No dividends reported

Fees & Expenses for RETORV2

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RETORV2

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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