• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Brazil


Snapshot for FII RSB1 (FIIRSB1)

Year To Date: - 3-Month: +2.85% 3-Year: - 52-Week Range: 1,163.14 - 1,261.62
1-Month: +0.53% 1-Year: +11.17% 5-Year: - Beta vs BZACCETP: -0.93

Mutual Fund Chart for FIIRSB1

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  • FIIRSB1:BZ 1,261.62
  • 1M
  • 1Y
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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

Assets (M) (on 2014-05-31) 201.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIIRSB1

No dividends reported

Fees & Expenses for FIIRSB1

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
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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