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Mikeone FII

MIKEONE:BZ
1,378.42
BRL
As of 5/30/2018
Fund Type
Open-End Fund
52Wk Range
632.32 - 1,408.79
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52Wk Range
632.32 - 1,408.79
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 05/30/2018)
1,378.42
Total Assets (m BRL) (on 05/30/2018)
27.218
Inception Date
08/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
Mikeone FII is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
Banco J Safra SA/Brazil
Av Paulista, 2150
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-8458