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Fii Habitat I

HABTFII:BZ
1,081.88
BRL
1.12
0.10%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
1,000.00 - 1,082.72
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Previous Close
1,080.77
52Wk Range
1,000.00 - 1,082.72
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 12/13/2017)
1,081.88
Total Assets (BRL) (on -)
-
Inception Date
05/17/2017
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
-