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Fundo Investimento Imobiliario Almirante

TRRALMI:BZ
1,895.35
BRL
As of 12:00 AM EDT 4/28/2017
Fund Type
Closed-End Fund
52Wk Range
1,895.28 - 2,964.13
1 Yr Return
-36.05%
YTD Return
-36.05%
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52Wk Range
1,895.28 - 2,964.13
1 Yr Return
-36.05%
YTD Return
-36.05%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 04/28/2017)
1,895.35
Total Assets (m BRL) (on 08/31/2016)
310.326
Inception Date
04/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Profile
Fundo Investimento Imobiliario Almirante is a closed-end Real Estate fund incorporated in Brazil. The Fund will allocate its assets in commercial real estate investments primarily in Torre Almirante in Rio de Janeiro.
Address
Banco Ourinvest SA/Brazil
Av. Paulista, 1728 - Sobre Loja, 1,
13109-19, Sao Paulo - SP
Brazil
Phone
55-11-4081-4444