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Floripa Shopping FI Imobiliario

FIIFLRP:BZ
1,244.43
BRL
As of 12:00 AM EDT 7/31/2017
Fund Type
Closed-End Fund
52Wk Range
1,176.96 - 1,246.82
1 Yr Return
6.07%
YTD Return
6.13%
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52Wk Range
1,176.96 - 1,246.82
1 Yr Return
6.07%
YTD Return
6.13%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 07/31/2017)
1,244.43
Total Assets (m BRL) (on 06/30/2017)
59.733
Inception Date
09/04/2009
Last Dividend (on 07/25/2017)
5.58055062
Dividend Indicated Gross Yield
5.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Profile
Floripa Shopping FI Imobiliario is a closed-end Fund incorporated In Brazil. The objective of the Fund is to have long term capital appreciation. The objective of the Fund is to acquire 38% of the Florianopolis Shopping Center to explore it through rental.
Address
Brazilian Mortgages Co Hipotecaria
Av. Paulista, 1374 - 16 andar
Sao Paulo SP
Brazil
Phone
+55 11 4081-4696