• 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

115.8900 BRL 0.9000 0.78%

As of 12:46:00 ET on 07/29/2014.

Snapshot for AESAPAR Fundo de Investimento Imobiliario (AEFI11)

Open: 115.0100 High - Low: 115.9000 - 115.0100 Primary Exchange: BM&FBOVESPA
Volume: 246 52-Week Range: 101.0000 - 125.9800 Beta vs BZACCETP: 0.7926

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  • AEFI11:BZ 115.8900
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114.9900
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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 2014-06-30) 146.2320
Assets (M) (on 2014-06-30) 110.0392
Shares out (M) 0.75
Market Cap (M) 87.21
% Premium -21.70
Average 52-Week % Premium -19.8780
Fund Leveraged N

Dividends for AEFI11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.9400
Dividend Yield (ttm) 9.53%

Performance for AEFI11

1-Month +0.85% 1-Year +2.74%
3-Month +2.86% 3-Year -
Year To Date +4.67% 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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