Error: Could not add to watchlist. X
+ Watchlist

FII Agencias Caixa

AGCX11:BZ
BM&FBOVESPA
1,035.00
BRL
3.00
0.29%
As of 3:47 PM EDT 7/1/2016
Open
1,035.00
Day Range
1,035.00 - 1,037.00
Previous Close
1,038.00
52Wk Range
900.00 - 1,048.99
1 Yr Return
19.29%
YTD Return
12.07%
Open
1,035.00
Day Range
1,035.00 - 1,037.00
Volume
66
Previous Close
1,038.00
52Wk Range
900.00 - 1,048.99
1 Yr Return
19.17%
YTD Return
12.07%
NAV (on 04/29/2016)
1,070.767
Total Assets (m BRL) (on 04/29/2016)
433.661
Inception Date
11/14/2012
Premium/Discount
-3.81%
Average 52-Week Premium
-9.95%
Fund Managers
-
Last Dividend (on 07/01/2016)
8.4
Dividend Indicated Gross Yield
9.74%
Expense Ratio
-
3 Mo Return
7.88%
3 Yr Return
10.64%
5 Yr Return
-
Profile
FII Agencias Caixa is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest up to 50% of its assets in 'Buy to Lease' properties which refer to existing and operating Bank Branches and at least 50% of its assets in 'Built to Suit' properties which relate to the acquisition and suitability for subsequent lease of the same Bank Branches.
Address
Rio Bravo Investimentos DTVM Ltda
Av Chedid Jafet, 222 Blobo B
04551-065, Sao Paulo - SP
Brazil
Phone
55-11-2107-6600