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BTG Pactual Financiamiento con Garantias Inmobiliarias Fondo de Inversion

BTGFGII:CI
10,472.1800
CLP
As of 5/31/2018
Fund Type
Closed-End Fund
52Wk Range
9,992.4670 - 10,472.1800
YTD Return
3.47%
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52Wk Range
9,992.4670 - 10,472.1800
YTD Return
3.47%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 05/31/2018)
10,472.18
Total Assets (b CLP) (on 05/31/2018)
20.249
Inception Date
09/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN PABLO ANDRUSCO / PEDRO ARIZTIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BTG Pactual Financiamiento con Garantias Imobiliarias is a closed-end fund incorporated in Chile. The Fund will invest in actively managed financing struc- tures that have real estate guarantees or whose value is backed by real estate assets. The initial investments will focus on: Preferential Capital, Residential & Commercial Endorsable Mortgage Contracts, and Housing Leasing Contracts.
Address
BTG Pactual Chile
Av. Costanera Sur 2730, piso 22,
Las Condes, Santiago
Chile
Phone
562-490-5000