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Fundo de Investimento Imobiliario BM CENESP FII

CENEFII:BZ
103.98
BRL
As of 1/31/2018
Fund Type
Closed-End Fund
52Wk Range
99.54 - 104.04
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52Wk Range
99.54 - 104.04
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 01/31/2018)
103.98
Total Assets (m BRL) (on 01/18/2018)
306.525
Inception Date
07/19/2011
Last Dividend (on 02/22/2018)
0.25386173
Dividend Indicated Gross Yield
2.93%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fundo de Investimento Imobiliario BM CENESP FII is a closed-end fund incorporated in Brazil. The investment objective of the Fund is to generate capital growth. The Fund invests its assets in residential real estate. The Fund will focus primarily on the Brazilian market.
Address
Brazilian Mortgages Co Hipotecaria
Av. Paulista, 1374 - 16 andar
Sao Paulo SP
Brazil
Phone
+55 11 4081-4696