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FI Imobiliario Caixa TRX Logistica Renda

FIICTRX:BZ
997.32
BRL
0.81
0.08%
As of 12/1/2017
Fund Type
Closed-End Fund
52Wk Range
873.63 - 1,004.91
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Previous Close
997.09
52Wk Range
873.63 - 1,004.91
1 Yr Return
15.64%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 12/01/2017)
997.3165
Total Assets (m BRL) (on 10/17/2017)
53.439
Inception Date
12/07/2011
Last Dividend (on 12/01/2017)
0.58640763
Dividend Indicated Gross Yield
0.71%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Fundo de Investimento Imobiliario Caixa TRX Logistica Renda is a closed-end fund incorporated in Brazil. The investment objective of the Fund is to generate long-term capital growth. The Fund will invest its assets in commercial real estate. The Fund will focus primarily on the Brazilian market.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350