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AESAPAR Fundo de Investimento Imobiliario

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AEFI11:BZ
BM&FBOVESPA
109.70
BRL
0.79
0.71%
As of 16:00:00 ET on 07/29/2015.
Open
110.49
Day Range
109.70 - 110.50
Previous Close
110.49
52Wk Range
97.17 - 116.00
1 Yr Return
6.26%
YTD Return
11.29%
Open
110.49
Day Range
109.70 - 110.50
Volume
342
Previous Close
110.49
52Wk Range
97.17 - 116.00
1 Yr Return
6.26%
YTD Return
11.29%
NAV (on 06/30/2015)
150.065
Total Assets (m -) (on 06/30/2015)
112.924
Inception Date
12/22/2011
Premium/Discount
-26.70%
Average 52-Week Premium
-26.78%
Fund Managers
-
Last Dividend (on 07/01/2015)
1
Dividend Indicated Gross Yield
10.94%
Expense Ratio
-
3 Mo Return
13.05%
3 Yr Return
9.75%
5 Yr Return
-
Profile
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.
ADDRESS
Citibank DTVM SA
Av Paulista, 1111
Sao Paulo-SP 01311-920
Brasil
PHONE
55-11-3232-7603