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Fundo Campus Faria Lima

FIICFLM:BZ
1,455.39
BRL
As of 12:00 AM EDT 5/31/2017
Fund Type
Closed-End Fund
52Wk Range
1,454.20 - 1,478.46
1 Yr Return
-1.32%
YTD Return
-1.53%
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52Wk Range
1,454.20 - 1,478.46
1 Yr Return
-1.32%
YTD Return
-1.53%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 05/31/2017)
1,455.39
Total Assets (m BRL) (on 08/31/2016)
246.630
Inception Date
06/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Fundo Campus Faria Lima is a closed-end Real Estate Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will acquire commercial buildings or rights to it in commercial centers or neighborhoods to sell, rent or lease.
Address
Banco Ourinvest SA/Brazil
Av. Paulista, 1728 - Sobre Loja, 1,
13109-19, Sao Paulo - SP
Brazil
Phone
55-11-4081-4444