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Atico Renda FI Imobiliario FII

RNDFII:BZ
94.68
BRL
0.01
0.01%
As of 12:59 AM EDT 9/18/2017
Fund Type
Closed-End Fund
52Wk Range
94.68 - 95.45
1 Yr Return
-0.31%
YTD Return
-0.48%
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Previous Close
94.69
52Wk Range
94.68 - 95.45
1 Yr Return
-0.32%
YTD Return
-0.48%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 09/18/2017)
94.682
Total Assets (m BRL) (on 07/31/2017)
88.477
Inception Date
04/02/2012
Last Dividend (on 10/03/2016)
0.21157902
Dividend Indicated Gross Yield
2.68%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Atico Renda FII is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will purchase parts, interests or entire properties of hotels, commercial and/or industrial real estate.
Address
Atico Administradora de Recursos
Rua Visconde de Piraja, 433 804
Ipanema
Rio de Janeiro-RJ 22410-003
Brazil
Phone
55-21-2128-2128