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  • 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

98.5200 BRL 1.8000 1.79%

As of 15:53:39 ET on 04/17/2015.

Snapshot for AESAPAR Fundo de Investimento Imobiliario (AEFI11)

Open: 99.5000 High - Low: 99.9400 - 98.5200 Primary Exchange: BM&FBOVESPA
Volume: 2,255 52-Week Range: 97.1700 - 116.0000 Beta vs BZACCETP: -1.9909

ETF Chart for AEFI11

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  • AEFI11:BZ 98.5300
  • 1D
  • 1M
  • 1Y
100.3200
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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 2015-03-31) 150.3900
Assets (M) (on 2015-03-31) 113.1678
Shares out (M) 0.75
Market Cap (M) 74.14
% Premium -34.00
Average 52-Week % Premium -24.7035
Fund Leveraged N

Dividends for AEFI11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 1.0000
Dividend Yield (ttm) 11.63%

Performance for AEFI11

1-Month -2.42% 1-Year -0.22%
3-Month -6.99% 3-Year +9.16%
Year To Date -2.84% 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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