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RB Capital General Shopping Sulacap Fundo de Investimento Imobiliario

GSSFFII:BZ
99.64
BRL
As of 3/29/2018
Fund Type
Closed-End Fund
52Wk Range
91.96 - 99.64
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52Wk Range
91.96 - 99.64
1 Yr Return
9.97%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 03/29/2018)
99.63516
Total Assets (m BRL) (on 02/28/2018)
106.988
Inception Date
09/20/2011
Last Dividend (on 04/02/2018)
0.14957751
Dividend Indicated Gross Yield
1.80%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
RB Capital General Shopping Sulacap Fundo de Investimento Imobiliario is a closed-end real estate Fund incorporated in Brazil. The Fund's objective is to acquire 44% of the shopping center Parque Shopping Sulacap, located in Rio de Janeiro, Brazil. The Fund will commercially explore its assets through transfer, rent or leasing.
Address
RB Capital Asset Management Ltda
Rua Amauri, 255 - 7th floor
Jardim Europa - 01448-000
Sao Paulo, SP
Brazil
Phone
55-11-3127-2880