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FII Railway Mall I

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PEF4253:BZ
Inactive
PEF4253:BZ is inactive
593,609.90
BRL
29.00
0.00%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
Previous Close
593,580.90
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 02/03/2016)
593,609.9
Total Assets (m BRL) (on 02/03/2016)
136.946
Inception Date
01/24/2012
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
0.15%
Expense Ratio
-
Profile
FII Railway Mall I is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
Nova Gestao de Recursos Ltda/Brazil
Praca XV de Novembro, 34 10 floor
Rio de Janeiro - RJ
PHONE
55-21-2114-8400