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BTG Pactual Fondo Retorno Total - V30

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RETOTV3:CB
9,574.29
COP
1.88
0.02%
As of 12:30 PM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
9,208.76 - 12,202.41
1 Yr Return
3.71%
YTD Return
-1.51%
Previous Close
9,572.41
52Wk Range
9,208.76 - 12,202.41
1 Yr Return
1.75%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 02/05/2016)
9,574.289
Total Assets (m COP) (on 12/08/2015)
456.398
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 Total - V30 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