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FII 5R RB Capital Shopping Centers

SHPC5R:BZ
841.75
BRL
As of 5/30/2018
Fund Type
Open-End Fund
52Wk Range
841.75 - 851.87
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52Wk Range
841.75 - 851.87
1 Yr Return
-0.84%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 05/30/2018)
841.7468
Total Assets (m BRL) (on 05/30/2018)
56.277
Inception Date
11/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-
Profile
FII 5R RB Capital Shopping Centers is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
RB Capital Asset Management Ltda
Rua Amauri, 255 - 7th floor
Jardim Europa - 01448-000
Sao Paulo, SP
Brazil
Phone
55-11-3127-2880