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FII VGS

FIIVGS:BZ
4,055.47
BRL
0.94
0.02%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
4,044.84 - 4,640.39
1 Yr Return
-12.49%
YTD Return
-12.39%
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Previous Close
4,054.53
52Wk Range
4,044.84 - 4,640.39
1 Yr Return
-12.44%
YTD Return
-12.39%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 12/08/2017)
4,055.472
Total Assets (m BRL) (on 12/08/2017)
113.063
Inception Date
03/10/2014
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
0.20%
Expense Ratio
-
Profile
FII VGS is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
LLA DTVM SA/Brazil
Av. Brigadeiro Faria Lima, 2391, 5 A
01451-930 - Sao Paulo - SP
Brazil
Phone
55-11-3095-7070