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BTG Pactual Portafolio Credivalores I - FIC Cerrado

BTGPCVI:CB
16,809.71
COP
8.91
0.05%
As of 12:59 AM EDT 6/2/2017
Fund Type
Closed-End Fund
52Wk Range
16,791.90 - 16,809.71
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Previous Close
16,800.80
52Wk Range
16,791.90 - 16,809.71
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2017)
16,809.71
Total Assets (b COP) (on 06/02/2017)
44.955
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
-