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Atico Renda FI Imobiliario FII

RNDFII:BZ
95.17
BRL
0.10
0.11%
As of 12:59 AM EDT 7/19/2016
Fund Type
Closed-End Fund
52Wk Range
95.07 - 105.18
1 Yr Return
-7.03%
YTD Return
-7.81%
Previous Close
95.07
52Wk Range
95.07 - 105.18
1 Yr Return
-6.98%
YTD Return
-7.81%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 07/19/2016)
95.16971
Total Assets (m BRL) (on 05/31/2016)
94.972
Inception Date
04/02/2012
Last Dividend (on 07/01/2016)
0.37434252
Dividend Indicated Gross Yield
4.72%
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