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FII Max Retail

MAXRTL:BZ
1,847.47
BRL
As of 4/30/2018
Fund Type
Closed-End Fund
52Wk Range
1,645.19 - 1,847.47
1 Yr Return
17.55%
YTD Return
12.62%
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52Wk Range
1,645.19 - 1,847.47
1 Yr Return
17.55%
YTD Return
12.62%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 04/30/2018)
1,847.47
Total Assets (m BRL) (on 02/28/2018)
109.231
Inception Date
04/20/2010
Last Dividend (on 05/09/2018)
9.32381366
Dividend Indicated Gross Yield
6.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
FII Max Retail is a closed-end Real Estate Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest commercial buildings of the retail sector in large commercial centers, shopping centers or neighborhoods to sell, rent or lease.
Address
Banco Ourinvest SA/Brazil
Av. Paulista, 1728 - Sobre Loja, 1,
13109-19, Sao Paulo - SP
Brazil
Phone
55-11-4081-4444