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BTG Pactual Rentas Inmobiliarias II Fondo de Inversion

CFIRIII:CI
Sant. Comerc
36,240.00
CLP
0.00
0.00%
As of 5:30 PM EDT 5/24/2017
Open
36,240.00
Day Range
36,240.00 - 36,240.00
Previous Close
36,240.00
52Wk Range
27,495.00 - 36,240.00
1 Yr Return
35.39%
YTD Return
13.61%
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Open
36,240.00
Day Range
36,240.00 - 36,240.00
Volume
1,400
Previous Close
36,240.00
52Wk Range
27,495.00 - 36,240.00
1 Yr Return
35.39%
YTD Return
13.61%
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
-17.76%
Average 52-Week Premium
-20.43%
Fund Managers
AUGUSTO RODRIGUEZ
Last Dividend (on 01/26/2017)
310
Dividend Indicated Gross Yield
0.86%
Expense Ratio
-
3 Mo Return
9.82%
3 Yr Return
6.88%
5 Yr Return
11.03%
Profile
Celfin Rentas Inmobiliarias II Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests either directly or indirectly in real estate businesses, primarily leasing, in Chile, Peru, and Colombia.
Address
BTG Pactual Chile
Apoquindo 3650 - Piso 11
Las Condes, Santiago
Chile
Phone
562-490-5000