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FII General Shopping Ativo e Renda

GNSAFII:BZ
93.42
BRL
0.00
0.00%
As of 5/23/2018
Fund Type
Closed-End Fund
52Wk Range
87.59 - 94.14
1 Yr Return
16.41%
YTD Return
10.88%
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Previous Close
93.42
52Wk Range
87.59 - 94.14
1 Yr Return
16.40%
YTD Return
10.88%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 05/23/2018)
93.42123
Total Assets (m BRL) (on 04/30/2018)
242.132
Inception Date
06/26/2013
Last Dividend (on 05/02/2018)
0.83333333
Dividend Indicated Gross Yield
10.70%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FII General Shopping Ativo e Renda is a closed-end real estate Fund incorporated in Brazil. The Fund's objective is to acquire and operate Shopping Centers built, under construction or under expansion since developed and/or managed by GSB (General Shopping Brasil) for subsequent sale, lease or rental.
Address
Olimpia Partners Gestao de Recursos
Rua Joaquim Floriano, 960 6 floor
Sao Paulo - SP
04534-004
Phone
55-11-3508-1100