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SDI Logistica Rio FII

SDIL11:BZ
BM&FBOVESPA
82.55
BRL
1.05
1.29%
As of 6/22/2018
Open
81.49
Day Range
81.00 - 83.27
Previous Close
81.50
52Wk Range
80.50 - 110.00
1 Yr Return
0.11%
YTD Return
-10.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
81.49
Day Range
81.00 - 83.27
Volume
1,724
Previous Close
81.50
52Wk Range
80.50 - 110.00
1 Yr Return
0.11%
YTD Return
-10.57%
NAV (on 04/30/2018)
93.00764
Total Assets (m BRL) (on 04/30/2018)
133.824
Inception Date
11/19/2012
Premium/Discount
5.36%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on 06/01/2018)
0.63
Dividend Indicated Gross Yield
9.16%
Expense Ratio
-
3 Mo Return
-16.84%
3 Yr Return
10.70%
5 Yr Return
5.80%
Profile
SDI Logistica Rio FII is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in shares of SPE Bethel Realty SA and will participate in the real estate development called Multi Modal Duque de Caxias, held by SPE, located in Duque de Caxias, Rio de Janeiro.
Address
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
Phone
55-21-3958-1777