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FI Imobiliario Anhanguera Educacional

FAED11:BZ
BM&FBOVESPA
203.50
BRL
4.00
2.01%
As of 12:50 PM EDT 5/29/2017
Open
200.11
Day Range
200.11 - 203.90
Previous Close
199.50
52Wk Range
169.53 - 250.00
1 Yr Return
30.49%
YTD Return
7.23%
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Open
200.11
Day Range
200.11 - 203.90
Volume
445
Previous Close
199.50
52Wk Range
169.53 - 250.00
1 Yr Return
28.30%
YTD Return
7.23%
NAV (on 08/31/2016)
161.725
Total Assets (m BRL) (on 08/31/2016)
103.854
Inception Date
12/14/2009
Premium/Discount
15.00%
Average 52-Week Premium
12.37%
Fund Managers
DAVID ASSINE
Last Dividend (on 05/09/2017)
1.65306565
Dividend Indicated Gross Yield
9.75%
Expense Ratio
-
3 Mo Return
-11.32%
3 Yr Return
29.73%
5 Yr Return
21.00%
Profile
FI Imobiliario Anhanguera Educacional is a closed-end Real State Fund incorporated in Brazil. The objective of the fund is to acquire lands and commercial buildings to develop, enlarge and explore them by renting those to Grupo Anhanguera Educacional.
Address
Banco Ourinvest SA/Brazil
Av. Paulista, 1728 - Sobre Loja, 1,
13109-19, Sao Paulo - SP
Brazil
Phone
55-11-4081-4444