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FI Imobiliario Projeto Agua Branca

AGBRFII:BZ
345.39
BRL
As of 12/29/2017
Fund Type
Closed-End Fund
52Wk Range
345.39 - 364.49
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52Wk Range
345.39 - 364.49
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 12/29/2017)
345.3876
Total Assets (m BRL) (on 12/29/2017)
259.041
Inception Date
06/30/1999
Last Dividend (on 01/02/2018)
1.95
Dividend Indicated Gross Yield
6.77%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FI Imobiliario Projeto Agua Branca is a closed-end Real State Fund incorporated in Brazil. The objective of the fund is to acquire the Agua Branca building to commercially explore it through transfer, rent or leasing.
Address
Coin - DTVM Ltda/Brazil
Av Brig Faria Lima, 1461 Andar 10
01451-904, Sao Paulo - SP
Brazil
Phone
55-11-3035-4141
Website
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