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Castelo Brando Office Park FII

CASBFII:BZ
71.47
BRL
As of 4/30/2018
Fund Type
Closed-End Fund
52Wk Range
71.47 - 739.97
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52Wk Range
71.47 - 739.97
1 Yr Return
-89.68%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 04/30/2018)
71.47293
Total Assets (m BRL) (on 04/30/2018)
101.134
Inception Date
12/11/2012
Last Dividend (on 05/02/2018)
0.47
Dividend Indicated Gross Yield
7.89%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Castelo Branco Office Park FII is a closed-end fund incorporated in Brazil. The objective of the Fund is long-term capital appreciation. The Fund will mainly invest in the units of Torre Jatoba, located in the building complex called Castello Branco Office Park, located in the city of Barueri, state of Sao Paulo.
Address
Credit Suisse Hedging-Griffo
Rua Leopoldo Couto de Magalhaes Jr,
700 11st floor
04542-000, Sao Paulo - SP
Brazil
Phone
55-11-3701-8600