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FII The One

THEOFII:BZ
108.88
BRL
As of 5/30/2018
Fund Type
Closed-End Fund
52Wk Range
105.28 - 1,088.65
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
105.28 - 1,088.65
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 05/30/2018)
108.8759
Total Assets (m BRL) (on 04/30/2018)
99.186
Inception Date
01/21/2011
Last Dividend (on 06/08/2018)
0.67
Dividend Indicated Gross Yield
7.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FII The One is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate its assets in the enterprise called The One, located at Rua Ministro Jesuino Cardoso in Sao Paulo for the lease or sale for commercial purposes.
Address
Rio Bravo Investimentos DTVM Ltda
Av Chedid Jafet, 222 Blobo B
04551-065, Sao Paulo - SP
Brazil
Phone
55-11-2107-6600