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Atico Renda FI Imobiliario FII

RNDFII:BZ
95.08
BRL
0.00
0.00%
As of 12:59 AM EST 2/22/2017
Fund Type
Closed-End Fund
52Wk Range
94.97 - 104.80
1 Yr Return
-8.07%
YTD Return
-0.06%
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Previous Close
95.09
52Wk Range
94.97 - 104.80
1 Yr Return
-8.06%
YTD Return
-0.06%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 02/22/2017)
95.0827
Total Assets (m BRL) (on 08/31/2016)
88.501
Inception Date
04/02/2012
Last Dividend (on 10/03/2016)
0.21157902
Dividend Indicated Gross Yield
2.67%
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