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AESAPAR Fundo de Investimento Imobiliario

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AEFI11:BZ
BM&FBOVESPA
104.40
BRL
0.00
0.00%
As of 15:54:34 ET on 08/27/2015.
Open
104.39
Day Range
104.11 - 104.40
Previous Close
104.40
52Wk Range
97.17 - 116.00
1 Yr Return
2.12%
YTD Return
6.90%
Open
104.39
Day Range
104.11 - 104.40
Volume
1,996
Previous Close
104.40
52Wk Range
97.17 - 116.00
1 Yr Return
2.12%
YTD Return
6.90%
NAV (on 07/31/2015)
150.156
Total Assets (m BRL) (on 07/31/2015)
112.993
Inception Date
12/22/2011
Premium/Discount
-26.74%
Average 52-Week Premium
-27.32%
Fund Managers
-
Last Dividend (on 08/03/2015)
1
Dividend Indicated Gross Yield
11.49%
Expense Ratio
-
3 Mo Return
0.72%
3 Yr Return
7.15%
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