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FIC Cerrado BTG Pactual Credivalores II

CREVA2A:CB
12,047.95
COP
3.30
0.03%
As of 12:59 AM EDT 5/9/2017
Fund Type
Closed-End Fund
52Wk Range
10,889.74 - 12,047.95
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Previous Close
12,044.65
52Wk Range
10,889.74 - 12,047.95
1 Yr Return
11.20%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/09/2017)
12,047.95
Total Assets (b COP) (on 05/09/2017)
63.338
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
-
Expense Ratio
-