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HSML11 - HSI Malls FII (BRL) (BRHSMLCTF007)

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(%)
BRHSMLCTF007
HSML11 ISIN
共同基金 (MF)
基金类型
HSI
提供商
-
每股资产净值
2019-08-16
成立日期
1 每年的次数
股息的支付
CICIRY
CFI
HSML11
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Brazil
地区分布
Physical
复制方法
否
UCITS
Active
Management Style

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报价 (HSML11)

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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 HSI Malls FII seeks capital appreciation and preservation by investing primarily in real estate objects in Brazil

HSML11 profile

The HSI Malls FII (BRL) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Brazil. The HSI fund’s base currency is BRL and the share class was registered 16.08.2019 with unique ISIN - BRHSMLCTF007. Main exchange is B3 S.A. - Brasil, Bolsa, Balcao and ticker symbol is HSML11. The HSI Malls FII (BRL) pays dividends 1 time(s) per year.

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