• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Brazil

FII Agencias Caixa

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AGCX11:BZ

960.0000 BRL 5.0000 0.52%

As of 14:29:06 ET on 11/28/2014.

Snapshot for FII Agencias Caixa (AGCX11)

Open: 960.0000 High - Low: 960.0000 - 951.0000 Primary Exchange: BM&FBOVESPA
Volume: 79 52-Week Range: 900.0000 - 1,000.0000 Beta vs BZACCETP: 0.7843

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  • AGCX11:BZ 960.0000
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955.0000
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Fund Profile & Information for AGCX11

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.

Inception Date: 2012-11-14 Telephone: 55-11-2107-6600
Managers: -
Web Site: www.riobravo.com.br

Fundamentals for AGCX11

NAV (on 2014-10-31) 1,102.4950
Assets (M) (on 2014-10-31) 446.5103
Shares out (M) 0.41
Market Cap (M) 388.80
% Premium -12.00
Average 52-Week % Premium -10.9626
Fund Leveraged N

Dividends for AGCX11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 7.1000
Dividend Yield (ttm) 8.68%

Performance for AGCX11

1-Month -2.04% 1-Year +10.22%
3-Month +0.09% 3-Year -
Year To Date +11.87% 5-Year -
Expense Ratio -

Top Fund Holdings for AGCX11

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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