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FII CEO Cyrela Commercial Properties

CEOCCP:BZ
75.43
BRL
As of 12:00 AM EDT 5/31/2017
Fund Type
Closed-End Fund
52Wk Range
63.15 - 152.78
1 Yr Return
20.40%
YTD Return
15.53%
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52Wk Range
63.15 - 152.78
1 Yr Return
20.40%
YTD Return
15.53%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 05/31/2017)
75.43
Total Assets (m BRL) (on 08/31/2016)
116.952
Inception Date
11/01/2012
Last Dividend (on 07/08/2016)
0.05158099
Dividend Indicated Gross Yield
0.82%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
FII CEO Cyrela Commercial Properties is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will acquire and lease 7 floors and their respective parking spaces on the Block 1 of the commercial building called 'Corporate CEO South' located on Barra da Tijuca, in the city and state of Rio de Janeiro.
Address
BTG Pactual Servicos Financeiros SA
Praia de Botafogo, 501 5 floor
Rio de Janeiro - RJ
22250-040
Phone
55-21-3262-9600