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ITRI11 - Itau Total Return FII (BRL) (BRITRICTF008)

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(%)
BRITRICTF008
ITRI11 ISIN
共同基金 (MF)
基金类型
Intrag
提供商
-
每股资产净值
2023-12-20
成立日期
1 每年的次数
股息的支付
CICGRU
CFI
ITRI11
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Brazil
地区分布
Physical
复制方法
UCITS
Active
Management Style

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报价 (ITRI11)

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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 Itau Total Return FII seeks capital appreciation and preservation by investing primarily in real estate objects in Brazil

ITRI11 profile

The Itau Total Return FII (BRL) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Brazil. The Intrag fund’s base currency is BRL and the share class was registered 20.12.2023 with unique ISIN - BRITRICTF008. Main exchange is B3 S.A. - Brasil, Bolsa, Balcao and ticker symbol is ITRI11. The Itau Total Return FII (BRL) pays dividends 1 time(s) per year.

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