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FIC Cerrado BTG Pactual Credivalores II

CREVA2Z:CB
498,253.80
COP
1,950.90
0.39%
As of 12:59 AM EDT 5/9/2017
Fund Type
Closed-End Fund
52Wk Range
227,889.70 - 498,253.80
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Previous Close
496,302.90
52Wk Range
227,889.70 - 498,253.80
1 Yr Return
123.34%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/09/2017)
498,253.8
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
-