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ARRI11 - Open K Ativos e Recebiveis Fundo Investimento Imobiliario (BRL) (BRARRICTF009)

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(%)
BRARRICTF009
ARRI11 ISIN
共同基金 (MF)
基金类型
Open K
提供商
-
每股资产净值
2019-10-31
成立日期
12 每年的次数
股息的支付
CICIRU
CFI
ARRI11
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Brazil
地区分布
0.11 %
总成本比率
Synthetical
复制方法
否
UCITS
Active
Management Style

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报价 (ARRI11)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Open K Ativos e Recebiveis Fundo Investimento Imobiliario seeks capital appreciation and preservation by investing primarily in Brazilian real estate certificates

ARRI11 profile

The Open K Ativos e Recebiveis Fundo Investimento Imobiliario (BRL) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Brazil. The Open K fund’s base currency is BRL and the share class was registered 31.10.2019 with unique ISIN - BRARRICTF009. Main exchange is B3 S.A. - Brasil, Bolsa, Balcao and ticker symbol is ARRI11. The total expense ratio is 0.11%. The Open K Ativos e Recebiveis Fundo Investimento Imobiliario (BRL) pays dividends 12 time(s) per year.

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