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AESAPAR Fundo de Investimento Imobiliario

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AEFI11:BZ
BM&FBOVESPA
97.42
BRL
0.67
0.69%
As of 10:35 AM EST on 2/12/2016.
Open
96.99
Day Range
96.83 - 97.44
Previous Close
96.75
52Wk Range
95.81 - 113.00
1 Yr Return
2.60%
YTD Return
-1.74%
Open
96.99
Day Range
96.83 - 97.44
Volume
512
Previous Close
96.75
52Wk Range
95.81 - 113.00
1 Yr Return
2.67%
YTD Return
-1.74%
NAV (on 12/31/2015)
148.551
Total Assets (m BRL) (on 12/31/2015)
111.785
Inception Date
12/22/2011
Premium/Discount
-30.78%
Average 52-Week Premium
-30.28%
Fund Managers
-
Last Dividend (on 02/01/2016)
1.1
Dividend Indicated Gross Yield
13.61%
Expense Ratio
-
3 Mo Return
-3.76%
3 Yr Return
2.35%
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