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FII BTG Pactual Fundo de Fundos

BCFFII:BZ
85.72
BRL
As of 12:00 AM EDT 7/31/2017
Fund Type
Closed-End Fund
52Wk Range
85.72 - 93.69
1 Yr Return
1.60%
YTD Return
-4.63%
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52Wk Range
85.72 - 93.69
1 Yr Return
1.60%
YTD Return
-4.63%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 07/31/2017)
85.72
Total Assets (m BRL) (on 06/30/2017)
509.976
Inception Date
01/07/2010
Last Dividend (on 08/08/2017)
0.5
Dividend Indicated Gross Yield
7.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
FII BTG Pactual Fundo de Fundos is a closed-end Real Estate Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest in other Real Estate funds and commercial buildings in large commercial centers or neighborhoods to sell, rent or lease.
Address
BTG Pactual Servicos Financeiros SA
Praia de Botafogo, 501 5 floor
Rio de Janeiro - RJ
22250-040
Phone
55-21-3262-9600