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

Atico Renda FI Imobiliario FII

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104.33 BRL 0.01 0.01%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Atico Renda FI Imobiliario FII (RNDFII)

Year To Date: +1.14% 3-Month: -0.07% 3-Year: - 52-Week Range: 101.01 - 104.89
1-Month: +0.13% 1-Year: +3.73% 5-Year: - Beta vs BZACCETP: 0.31

Mutual Fund Chart for RNDFII

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  • RNDFII:BZ 104.33
  • 1M
  • 1Y
Interactive RNDFII Chart

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Fund Profile & Information for RNDFII

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.

Inception Date: 04-02-2012 Telephone: 55-21-2128-2128
Managers: -
Web Site:

Fundamentals for RNDFII

NAV (on 2015-05-20) 104.33
Assets (M) (on 2015-04-30) 94.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RNDFII

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.82
Dividend Yield (ttm) 2.43

Fees & Expenses for RNDFII

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RNDFII

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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