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APTO11 - Navi Residencial Fundo Investimento Imobiliario (BRL) (BRAPTOCTF007)

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(%)
BRAPTOCTF007
APTO11 ISIN
共同基金 (MF)
基金类型
Navi
提供商
-
每股资产净值
2021-12-21
成立日期
12 每年的次数
股息的支付
CICJRU
CFI
APTO11
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Brazil
地区分布
1.76 %
总成本比率
Synthetical
复制方法
否
UCITS
Active
Management Style

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报价 (APTO11)

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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 Navi Residencial Fundo Investimento Imobiliario seeks capital appreciation and preservation by investing primarily in Brazilian real estate certificates

APTO11 profile

The Navi Residencial Fundo Investimento Imobiliario (BRL) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Brazil. The Navi fund’s base currency is BRL and the share class was registered 21.12.2021 with unique ISIN - BRAPTOCTF007. Main exchange is B3 S.A. - Brasil, Bolsa, Balcao and ticker symbol is APTO11. The total expense ratio is 1.76%. The Navi Residencial Fundo Investimento Imobiliario (BRL) pays dividends 12 time(s) per year.

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