- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Brazil
BB Fundo de Investimento Imobiliario Progressivo
+ Add to WatchlistBBFI11B:BZ
4,320.0000 BRL 20.0000 0.47%As of 16:14:47 ET on 06/18/2013.
Snapshot for BB Fundo de Investimento Imobiliario Progressivo (BBFI11B)
| Open: | 4,300.0000 | High - Low: | 4,345.0000 - 4,300.0000 | Primary Exchange: | Soma |
|---|---|---|---|---|---|
| Volume: | 26 | 52-Week Range: | 3,691.0100 - 4,964.9900 | Beta vs BZACCETP: | 4.9486 |
Fund Profile & Information for BBFI11B
BB FI Imobiliario Progressivo is a close end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in commercial real estate located in the south zone of the city of Brasilia-Brazil.
| Inception Date: | 2004-07-26 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for BBFI11B
| NAV | (on 2013-05-31) 4,123.0940 |
|---|---|
| Assets (M) | (on 2013-05-31) 536.0023 |
| Shares out (M) | 0.13 |
| Market Cap (M) | 561.60 |
| % Premium | 12.80 |
| Average 52-Week % Premium | 95.2077 |
| Fund Leveraged | N |
Dividends for BBFI11B
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 30.1027 |
| Dividend Yield (ttm) | 7.60% |
Performance for BBFI11B
| 1-Month | -8.90% | 1-Year | +23.36% |
|---|---|---|---|
| 3-Month | -9.19% | 3-Year | +36.93% |
| Year To Date | +0.05% | 5-Year | +33.30% |
| Expense Ratio | - |
Top Fund Holdings for BBFI11B
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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