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BTG Pactual Desarrollo Inmobiliario I Fondo de Inversion

CELDIN1:CI
31,522.40
CLP
As of 12:00 AM EDT 7/31/2017
Fund Type
Closed-End Fund
52Wk Range
27,418.44 - 31,522.40
1 Yr Return
25.63%
YTD Return
7.86%
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52Wk Range
27,418.44 - 31,522.40
1 Yr Return
25.44%
YTD Return
7.86%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Multi
NAV (on 07/31/2017)
31,522.4
Total Assets (b CLP) (on 07/31/2017)
27.509
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
1.19%
Expense Ratio
-
Profile
BTG Pactual Desarrollo Inmobiliario I Fondo De Inversion is a closed-end fund registered in Chile. The Fund's objective is total return. The Fund invests in real estate projects in Chile, Peru, and Colombia.
Address
BTG Pactual Chile
Av. Costanera Sur 2730, piso 22,
Las Condes, Santiago
Chile
Phone
562-490-5000