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RB Capital Desenvolvimento Residencial II Fundo De Investimento Imobiliario - FI

DRIIFII:BZ
589.93
BRL
As of 12:59 AM EDT 8/31/2017
Fund Type
Closed-End Fund
52Wk Range
512.40 - 698.13
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52Wk Range
512.40 - 698.13
1 Yr Return
3.49%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 08/31/2017)
589.9262
Total Assets (m BRL) (on 08/31/2017)
74.639
Inception Date
10/25/2010
Last Dividend (on 09/01/2017)
2.68545186
Dividend Indicated Gross Yield
5.46%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
RB Capital Desenvolvimento Residencial II Fundo De Investimento Imobiliario is a closed-end fund incorporated in Brazil. The Fund's objective is to obtain long-term capital appreciation. The Fund will invest its assets primarily in residential real estate.
Address
RB Capital Asset Management Ltda
Rua Amauri, 255 - 7th floor
Jardim Europa - 01448-000
Sao Paulo, SP
Brazil
Phone
55-11-3127-2880