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BTG Pactual Rentas Inmobiliarias II Fondo de Inversion

CFIRIII:CI
Sant. Comerc
39,300.00
CLP
0.00
0.00%
As of 4:00 PM EDT 9/15/2017
Open
39,300.00
Day Range
39,300.00 - 39,300.00
Previous Close
39,300.00
52Wk Range
31,000.00 - 39,630.00
1 Yr Return
29.23%
YTD Return
23.21%
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Open
39,300.00
Day Range
39,300.00 - 39,300.00
Volume
0
Previous Close
39,300.00
52Wk Range
31,000.00 - 39,630.00
1 Yr Return
29.23%
YTD Return
23.21%
NAV (on 08/08/2016)
35,869.47
Total Assets (m CLP) (on 08/08/2016)
219.757
Inception Date
09/23/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AUGUSTO RODRIGUEZ
Last Dividend (on 01/26/2017)
310
Dividend Indicated Gross Yield
0.79%
Expense Ratio
-
3 Mo Return
7.23%
3 Yr Return
11.52%
5 Yr Return
12.83%
Profile
BTG Pactual Rentas Inmobiliarias II Fondo de Inversion is a closed-end fund inc- orporated in Chile. The Fund's objective is total return. The Fund invests eith- er directly or indirectly in real estate businesses, primarily leasing, in Chil- e, Peru, and Colombia.
Address
BTG Pactual Chile
Av. Costanera Sur 2730, piso 22,
Las Condes, Santiago
Chile
Phone
562-490-5000