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FI Imobiliario Anhanguera Educacional

FAED11:BZ
BM&FBOVESPA
211.79
BRL
2.23
1.04%
As of 10:48 AM EDT 5/21/2018
Open
214.10
Day Range
211.02 - 214.51
Previous Close
214.02
52Wk Range
193.50 - 232.00
1 Yr Return
5.25%
YTD Return
2.71%
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Open
214.10
Day Range
211.02 - 214.51
Volume
175
Previous Close
214.02
52Wk Range
193.50 - 232.00
1 Yr Return
9.38%
YTD Return
2.71%
NAV (on 02/28/2018)
160.854
Total Assets (m BRL) (on 02/28/2018)
103.295
Inception Date
12/14/2009
Premium/Discount
38.32%
Average 52-Week Premium
25.93%
Fund Managers
DAVID ASSINE
Last Dividend (on 05/09/2018)
0.59275892
Dividend Indicated Gross Yield
3.36%
Expense Ratio
-
3 Mo Return
-0.46%
3 Yr Return
27.78%
5 Yr Return
19.37%
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