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BTG Pactual Rentas Inmobiliarias Fondo de Inversion

CFIINMO:CI
27,681.7200
CLP
As of 12:00 AM EDT 7/31/2017
Fund Type
Closed-End Fund
52Wk Range
27,681.7200 - 29,711.1500
1 Yr Return
-3.57%
YTD Return
1.61%
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52Wk Range
27,681.7200 - 29,711.1500
1 Yr Return
-2.81%
YTD Return
1.61%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 07/31/2017)
27,681.72
Total Assets (b CLP) (on 07/31/2017)
65.896
Inception Date
01/15/2010
Last Dividend (on 05/16/2017)
450
Dividend Indicated Gross Yield
1.63%
Fund Managers
AUGUSTO RODRIGUEZ / RAFAEL ARIZTIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BTG Pactual Rentas Inmobiliarias Fondo De Inversion is a closed-end fund incorporated in Chile. The Fund's objective is to achieve returns through periodic cash flow and capital appreciation. The Fund owns, manages and leases offices and commercial properties located in Chile. The Fund also invests in equities and debt securities issued by real estate companies.
Address
BTG Pactual Chile
Av. Costanera Sur 2730, piso 22,
Las Condes, Santiago
Chile
Phone
562-490-5000