• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Brazil

AESAPAR Fundo de Investimento Imobiliario

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AEFI11:BZ

109.6000 BRL 0.00000.00%

As of 15:09:19 ET on 04/22/2014.

Snapshot for AESAPAR Fundo de Investimento Imobiliario (AEFI11)

Open: 109.6200 High - Low: 110.3900 - 109.6000 Primary Exchange: BM&FBOVESPA
Volume: 188 52-Week Range: 101.0000 - 125.9800 Beta vs BZACCETP: 0.1483

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  • AEFI11:BZ 109.6000
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109.6000
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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 2014-03-31) 146.0070
Assets (M) (on 2014-03-31) 109.8703
Shares out (M) 0.75
Market Cap (M) 82.47
% Premium -25.35
Average 52-Week % Premium -10.8667
Fund Leveraged N

Dividends for AEFI11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.9400
Dividend Yield (ttm) 9.96%

Performance for AEFI11

1-Month +3.31% 1-Year -1.36%
3-Month +6.63% 3-Year -
Year To Date -2.68% 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.

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