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JPP Capital FII

JPPCFII:BZ
803.56
BRL
0.01
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
801.63 - 970.32
1 Yr Return
-16.36%
YTD Return
-17.13%
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Previous Close
803.57
52Wk Range
801.63 - 970.32
1 Yr Return
-16.34%
YTD Return
-17.13%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 09/21/2017)
803.56
Total Assets (m BRL) (on 08/31/2017)
44.199
Inception Date
04/22/2013
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
JPP Capital FII is a closed-end real estate fund incorporated in Brazil with a term of 6 years. The objective of the fund is capital appreciation. The Fund will invest in Real Estate Developments as well as LHs and LCIs.
Address
JPP Gestao de Recursos Ltda
Av Paulista, 287, 6 andar
01311-000, Sao Paulo - SP
Brazil
Phone
55-11-2178-1450
Website
-