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FII Centro Textil Internacional

FIITEXT:BZ
3.3992
BRL
As of 11/30/2017
Fund Type
Closed-End Fund
52Wk Range
3.3678 - 3.3992
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52Wk Range
3.3678 - 3.3992
1 Yr Return
5.09%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 11/30/2017)
3.399213
Total Assets (m BRL) (on 10/17/2017)
123.459
Inception Date
07/07/1995
Last Dividend (on 12/01/2017)
0.03441639
Dividend Indicated Gross Yield
12.15%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FII Centro Textil Internacional is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund owns 75% of the property called Centro Textil Internacional (ITM Expo) with an area of 44,430 m2 for lease, situated on Avenida Eng. Roberto Zucollo, 555, Sao Paulo, Brazil.
Address
Rio Bravo Investimentos DTVM Ltda
Av Chedid Jafet, 222 Blobo B
04551-065, Sao Paulo - SP
Brazil
Phone
55-11-2107-6600