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FII Jk D

FJKDFII:BZ
1.80
BRL
As of 5/30/2018
Fund Type
Closed-End Fund
52Wk Range
1.75 - 2.13
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52Wk Range
1.75 - 2.13
1 Yr Return
-7.37%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/30/2018)
1.800976
Total Assets (m BRL) (on 05/30/2018)
116.076
Inception Date
12/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fii Jk D is a open-end Fund incorporated in Brazil. This fund will focus its investments in fixed assets.
Address
Brookfield Gestao de Ativos/Brazil
Av Almirante Barroso, 52, Andar 30
20031-000, Rio de Janeiro - RJ
Brazil
Phone
55-21-3231-3042