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FII Sia Corporate

SIACORP:BZ
69.42
BRL
0.00
0.01%
As of 12/11/2017
Fund Type
Closed-End Fund
52Wk Range
69.23 - 80.39
1 Yr Return
-1.79%
YTD Return
14.02%
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Previous Close
69.42
52Wk Range
69.23 - 80.39
1 Yr Return
-1.78%
YTD Return
14.02%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 12/11/2017)
69.41566
Total Assets (m BRL) (on 06/30/2017)
99.183
Inception Date
03/19/2014
Last Dividend (on 12/04/2017)
0.72117302
Dividend Indicated Gross Yield
12.47%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
FII Sia Corporate is a closed-end fund incorporated in Brazil. The objective of the fund is capital appreciation. The Fund will acquire and explore by renting or leasing a commercial real estate venture located in Brasilia - DF, Brazil.
Address
BRB DTVM SA/Brazil
Setor Bancario Sul
Quadra I, Bloco E - 7 andar
70072-900 Brasilia
Brazil
Phone
55-61-3412-8924