- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Brazil
Snapshot for FII RSB1 (FIIRSB1)
| Year To Date: | +5.74% | 3-Month: | +3.27% | 3-Year: | - | 52-Week Range: | 1,013.92 - 1,144.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.19% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for FIIRSB1
FII RSB1 is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest its assets in the acquisition, sale, rental, lease, development, construction and investment of commercial and/or residential properties.
| Inception Date: | 05-09-2012 | Telephone: | 55-21-3797-1050 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FIIRSB1
| NAV | (on 2013-05-21) 1,144.14 |
|---|---|
| Assets (M) | (on 2013-04-30) 180.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIIRSB1
No dividends reported
Fees & Expenses for FIIRSB1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIIRSB1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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