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TRX Edificios Corporativos FII

XTED11:BZ
BM&FBOVESPA
26.00
BRL
0.00
0.00%
As of 2/16/2018
Open
25.62
Day Range
25.30 - 26.00
Previous Close
26.00
52Wk Range
16.50 - 27.30
1 Yr Return
30.17%
YTD Return
-3.49%
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Open
25.62
Day Range
25.30 - 26.00
Volume
4,049
Previous Close
26.00
52Wk Range
16.50 - 27.30
1 Yr Return
26.22%
YTD Return
-3.49%
NAV (on 12/29/2017)
29.117
Total Assets (m BRL) (on 12/29/2017)
52.193
Inception Date
11/13/2012
Premium/Discount
-36.12%
Average 52-Week Premium
-53.35%
Fund Managers
-
Last Dividend (on 07/01/2016)
0.32092662
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.06%
3 Yr Return
-13.70%
5 Yr Return
-11.60%
Profile
TRX Edificios Corporativos FII is a closed-end fund incorporated in Brazil. The Fund's objective is long term capital appreciation. The Fund will invest in Real Estate buildings that will be rented generating income for the fund.
Address
TRX Gestora de Recursos Ltda/Brazil
Rua dos Pinheiros, 870 24 floor
Sao Paulo - SP
05422-001
Phone
55-11-3465-5640