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Atico Renda FI Imobiliario FII

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RNDFII:BZ
104.70
BRL
0.00
0.00%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Closed-End Fund
52Wk Range
101.01 - 104.89
1 Yr Return
5.50%
YTD Return
1.50%
Previous Close
104.71
52Wk Range
101.01 - 104.89
1 Yr Return
5.50%
YTD Return
1.50%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 08/26/2015)
104.7014
Total Assets (m BRL) (on 07/31/2015)
94.872
Inception Date
04/02/2012
Last Dividend (on 01/02/2015)
0.82005377
Dividend Indicated Gross Yield
3.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Atico Renda FII is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will purchase parts, interests or entire properties of hotels, commercial and/or industrial real estate.
ADDRESS
Atico Administradora de Recursos
Rua Visconde de Piraja, 433 804
Ipanema
Rio de Janeiro-RJ 22410-003
Brazil
PHONE
55-21-2128-2128