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BTG Pactual Rentas Inmobiliarias II Fondo de Inversion

CFIRINV:CI
37,107.13
CLP
As of 12:00 AM EDT 7/31/2017
Fund Type
Closed-End Fund
52Wk Range
36,013.04 - 37,205.50
1 Yr Return
4.69%
YTD Return
2.41%
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52Wk Range
36,013.04 - 37,205.50
1 Yr Return
5.27%
YTD Return
2.41%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Multi
NAV (on 07/31/2017)
37,107.13
Total Assets (m CLP) (on 08/08/2016)
219.757
Inception Date
-
Last Dividend (on 01/26/2017)
310
Dividend Indicated Gross Yield
0.84%
Fund Managers
AUGUSTO RODRIGUEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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