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FII Lateres

LATRFII:BZ
852.38
BRL
As of 1/31/2018
Fund Type
Closed-End Fund
52Wk Range
852.38 - 1,008.82
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52Wk Range
852.38 - 1,008.82
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 01/31/2018)
852.3806
Total Assets (m BRL) (on 06/30/2017)
118.860
Inception Date
04/08/2013
Last Dividend (on 02/23/2018)
10.60166438
Dividend Indicated Gross Yield
3.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FII Lateres is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest its assets in the acquisition and exchange of land for investment, development, construction, operation and/or sale of commercial, residential and/or industrial Real Estate.
Address
Dynamo Administracao de Recursos
Av Ataulfo de Paiva, 1352, 7 andar
22440-034, Rio de Janeiro - RJ
Brazil
Phone
55-21-2512-9394