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FII Novo Horizonte

NOVHFII:BZ
7.04
BRL
As of 5/30/2018
Fund Type
Closed-End Fund
52Wk Range
6.41 - 7.04
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52Wk Range
6.41 - 7.04
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 05/30/2018)
7.040998
Total Assets (m BRL) (on 04/30/2018)
289.878
Inception Date
09/20/2013
Last Dividend (on 06/01/2018)
0.05107991
Dividend Indicated Gross Yield
8.71%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FII Novo Horizonte is a closed-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in the acquisition and management of equity securities and companies shares whose sole purpose is to purchase commercial real estate.
Address
Geracao Futuro Corretora de Valores
Praca XV de Novembro, 20 Grupo 1201
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-2169-9998