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

BTG Pactual Fondo Retorno Total - V10

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RETOTV1:CB

10,358.69 COP 0.16 0.00%

As of 10:48:00 ET on 09/26/2014.

Snapshot for BTG Pactual Fondo Retorno Total - V10 (RETOTV1)

Year To Date: - 3-Month: +0.03% 3-Year: +3.03% 52-Week Range: 10,059.17 - 10,396.77
1-Month: -0.02% 1-Year: +1.99% 5-Year: - Beta vs COLCAP: 0.41

Mutual Fund Chart for RETOTV1

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  • RETOTV1:CB 10,358.69
  • 1M
  • 1Y
Interactive RETOTV1 Chart

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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 2014-09-26) 10,358.69
Assets (M) (on 2014-09-26) 1,038.85
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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