• 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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RNDFII:BZ

101.74 BRL 0.02 0.02%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Atico Renda FI Imobiliario FII (RNDFII)

Year To Date: +1.73% 3-Month: -1.31% 3-Year: - 52-Week Range: 100.42 - 103.44
1-Month: +0.35% 1-Year: +1.26% 5-Year: - Beta vs BZACCETP: 3,212.81

Mutual Fund Chart for RNDFII

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  • RNDFII:BZ 101.74
  • 1M
  • 1Y
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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: www.atico.com.br

Fundamentals for RNDFII

NAV (on 2014-08-20) 101.74
Assets (M) (on 2014-07-31) 86.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RNDFII

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 1.14
Dividend Yield (ttm) 1.12

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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