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NVIF11 - Nova I FII (BRL) (BRNVIFCTF009)

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(%)
BRNVIFCTF009
NVIF11 ISIN
共同基金 (MF)
基金类型
Modal
提供商
-
每股资产净值
2015-12-15
成立日期
1 每年的次数
股息的支付
CMXXXS
CFI
NVIF11
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Brazil
地区分布
3.01 %
总成本比率
Physical
复制方法
否
UCITS
Active
Management Style

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Fund profile

The Nova I FII seeks capital appreciation and preservation by investing primarily in real estate objects in Brazil

NVIF11 profile

The Nova I FII (BRL) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Brazil. The Modal fund’s base currency is BRL and the share class was registered 15.12.2015 with unique ISIN - BRNVIFCTF009. Main exchange is B3 S.A. - Brasil, Bolsa, Balcao and ticker symbol is NVIF11. The total expense ratio is 3.01%. The Nova I FII (BRL) pays dividends 1 time(s) per year.

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