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

BTG Pactual Fondo Retorno Total - V30

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9,386.30 COP 0.83 0.01%

As of 10:16:00 ET on 05/20/2015.

Snapshot for BTG Pactual Fondo Retorno Total - V30 (RETOTV3)

Year To Date: -2.13% 3-Month: +0.63% 3-Year: +0.62% 52-Week Range: 9,183.56 - 9,795.16
1-Month: +0.47% 1-Year: -1.67% 5-Year: - Beta vs COLCAP: 0.52

Mutual Fund Chart for RETOTV3

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  • RETOTV3:CB 9,386.30
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Interactive RETOTV3 Chart

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Fund Profile & Information for RETOTV3

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.

Inception Date: 08-02-2010 Telephone: 574-448-4300
Managers: -
Web Site:

Fundamentals for RETOTV3

NAV (on 2015-05-20) 9,386.30
Assets (M) (on 2015-05-20) 614.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RETOTV3

No dividends reported

Fees & Expenses for RETOTV3

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

Top Fund Holdings for RETOTV3

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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