• 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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RETOTV3:CB

9,476.53 COP

As of 11:40:00 ET on 09/30/2014.

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

Year To Date: - 3-Month: -2.17% 3-Year: +2.26% 52-Week Range: 9,211.29 - 9,795.16
1-Month: -2.15% 1-Year: -0.42% 5-Year: - Beta vs COLCAP: 0.53

Mutual Fund Chart for RETOTV3

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  • RETOTV3:CB 9,476.53
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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: www.btgpactual.com.co

Fundamentals for RETOTV3

NAV (on 2014-09-30) 9,476.53
Assets (M) (on 2014-09-30) 715.76
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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