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FI Imobiliario Hotel Maxinvest

HTLMAXI:BZ
138.23
BRL
As of 12:00 AM EDT 4/28/2017
Fund Type
Closed-End Fund
52Wk Range
136.84 - 150.47
1 Yr Return
-8.61%
YTD Return
-2.37%
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52Wk Range
136.84 - 150.47
1 Yr Return
-8.61%
YTD Return
-2.37%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 04/28/2017)
138.23
Total Assets (m BRL) (on 08/31/2016)
106.386
Inception Date
02/13/2007
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
0.50%
Expense Ratio
-
Profile
FI Imobiliario Hotel Maxinvest is a closed-end Real State Fund incorporated in Brazil. The objective of the fund is to have capital growth by acquiring concluded or under construction Real State assets in commercial centers, shopping centers and streets with high level of traffic to commercially explore them through transfer, rent or leasing.
Address
Banco Ourinvest SA/Brazil
Av. Paulista, 1728 - Sobre Loja, 1,
13109-19, Sao Paulo - SP
Brazil
Phone
55-11-4081-4444