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BTG Pactual Portafolio Credivalores I - FIC Cerrado

BTGPCIZ:CB
118,273.40
COP
291.00
0.25%
As of 12:59 AM EDT 5/9/2017
Fund Type
Closed-End Fund
52Wk Range
80,059.05 - 118,273.40
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Previous Close
117,982.40
52Wk Range
80,059.05 - 118,273.40
1 Yr Return
31.42%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/09/2017)
118,273.4
Total Assets (COP) (on -)
-
Inception Date
-
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
-