ISNN11 - ISENTO JUL28 FII (BRL) (BRISNNCTF009)

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Speichern Schließen

(%)

BRISNNCTF009

ISNN11 ISIN

Investmentfonds (MF)

Fondstyp

Itau Unibanco Asset Management

Anbieter

NAV pro Aktie

30/04/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICGBY

CFI

ISNN11

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Brazil

Geographie

Physical

Replikationsmethode

Nein

UCITS

Active

Management Style

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Kurse (ISNN11)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The ISENTO JUL28 FII seeks capital appreciation and preservation by investing primarily in real estate objects in Brazil

ISNN11 profile

The ISENTO JUL28 FII (BRL) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Brazil. The Itau Unibanco Asset Management fund’s base currency is BRL and the share class was registered 30.04.2025 with unique ISIN - BRISNNCTF009. Main exchange is B3 S.A. - Brasil, Bolsa, Balcao and ticker symbol is ISNN11. The ISENTO JUL28 FII (BRL) pays dividends 1 time(s) per year.

ISNN11 - ISENTO JUL28 FII (BRL) (BRISNNCTF009)

Kurse (ISNN11)

Kurs-Dynamik

Fund profile

ISNN11 profile

Einkommens-Zahlung (BRISNNCTF009)

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