- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Colombia
BTG Pactual Fondo Retorno Total - V10
+ Add to WatchlistRETOTV1:CB
9,996.67 COP 4.32 0.04%As of 13:14:00 ET on 06/17/2013.
Snapshot for BTG Pactual Fondo Retorno Total - V10 (RETOTV1)
| Year To Date: | -0.68% | 3-Month: | -1.14% | 3-Year: | - | 52-Week Range: | 9,747.63 - 10,163.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | +2.37% | 5-Year: | - | Beta vs IGBC: | 0.45 |
Fund Profile & Information for RETOTV1
BTG Pactual Fondo Retorno Total - V10 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 assets 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 RETOTV1
| NAV | (on 2013-06-17) 9,996.67 |
|---|---|
| Assets (M) | (on 2013-06-17) 4,983.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RETOTV1
No dividends reported
Fees & Expenses for RETOTV1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RETOTV1
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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