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Atico Renda FI Imobiliario FII

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RNDFII:BZ
104.19
BRL
0.00
0.00%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
104.19
52Wk Range
101.01 - 104.89
1 Yr Return
5.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
104.1894
Total Assets (m BRL) (on 05/29/2015)
94.774
Inception Date
04/02/2012
Last Dividend (on 01/02/2015)
0.82005377
Dividend Indicated Gross Yield
3.15%
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