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Treviso FII

TAGTRVS:BZ
72,327.25
BRL
22.43
0.03%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
66,745.80 - 72,327.25
1 Yr Return
8.40%
YTD Return
8.04%
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Previous Close
72,304.82
52Wk Range
66,745.80 - 72,327.25
1 Yr Return
8.50%
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 12/13/2017)
72,327.25
Total Assets (m BRL) (on 12/13/2017)
76.450
Inception Date
08/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Treviso FII is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.
Address
REAG Investimentos Ltda
Av. Brig. Faria Lima, 2277 # 1702
01451-000
Sao Paulo, SP
Brazil
Phone
55-11-4096-1800