- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Brazil
AESAPAR Fundo de Investimento Imobiliario
+ Add to WatchlistAEFI11:BZ
124.8000 BRL 0.1000 0.08%As of 16:13:31 ET on 05/24/2013.
Snapshot for AESAPAR Fundo de Investimento Imobiliario (AEFI11)
| Open: | 124.1000 | High - Low: | 124.8000 - 124.1000 | Primary Exchange: | BM&FBOVESPA |
|---|---|---|---|---|---|
| Volume: | 1,358 | 52-Week Range: | 100.1500 - 126.7500 | Beta vs BZACCETP: | - |
Fund Profile & Information for AEFI11
AESAPAR Fundo de Investimento Imobiliario is a closed-end fund incorporated in Brazil. The Fund's objective is long term capital appreciation. The Fund will invest in real estate, including securities which have AELTDA and/or AESAPAR as debtor and/or guarantor.
| Inception Date: | 2011-12-22 | Telephone: | 55-11-3232-7603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citibank.com.br | ||
Fundamentals for AEFI11
| NAV | (on 2013-04-30) 96.2100 |
|---|---|
| Assets (M) | (on 2013-04-30) 72.3997 |
| Shares out (M) | 0.75 |
| Market Cap (M) | 93.91 |
| % Premium | 27.85 |
| Average 52-Week % Premium | 27.6303 |
| Fund Leveraged | N |
Dividends for AEFI11
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-02) 0.9000 |
| Dividend Yield (ttm) | 8.40% |
Performance for AEFI11
| 1-Month | +2.42% | 1-Year | +35.20% |
|---|---|---|---|
| 3-Month | +4.65% | 3-Year | - |
| Year To Date | +8.03% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AEFI11
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page