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FI Imobiliario Sao Fernando

SAOFFII:BZ
101.39
BRL
As of 10/31/2017
Fund Type
Closed-End Fund
52Wk Range
101.23 - 101.39
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52Wk Range
101.23 - 101.39
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 10/31/2017)
101.3946
Total Assets (m BRL) (on 10/17/2017)
99.516
Inception Date
08/21/2008
Last Dividend (on 11/07/2017)
0.77
Dividend Indicated Gross Yield
9.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FI Imobiliario Sao Fernando is a closed-end Fund incorporated In Brazil. The objective of the Fund is to have long term capital appreciation. The Fund will acquire commercial and industrial buildings to sell, rent or lease.
Address
Rio Bravo Investimentos DTVM Ltda
Av Chedid Jafet, 222 Blobo B
04551-065, Sao Paulo - SP
Brazil
Phone
55-11-2107-6600