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Cica Jundiai FII

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CICAJDI:BZ
1,182.14
BRL
0.01
0.00%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,182.13 - 1,940.92
1 Yr Return
-13.71%
YTD Return
-17.19%
Previous Close
1,182.13
52Wk Range
1,182.13 - 1,940.92
1 Yr Return
-13.71%
YTD Return
-17.19%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 08/26/2015)
1,182.142
Total Assets (m BRL) (on 08/26/2015)
43.272
Inception Date
07/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Cica Jundiai FII is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
BRL Trust Distribuidora de Valores
Mobiliarios SA
Rua Iguatemi, 151, 19 andar
Itaim Bibi
Sao Paulo, SP
PHONE
-
WEBSITE
-