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

BB Fundo de Investimento Imobiliario Progressivo

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BBFI11B:BZ

3,199.8900 BRL 0.1100 0.00%

As of 16:00:00 ET on 08/19/2014.

Snapshot for BB Fundo de Investimento Imobiliario Progressivo (BBFI11B)

Open: 3,199.9900 High - Low: 3,199.9900 - 3,155.0100 Primary Exchange: Soma
Volume: 79 52-Week Range: 2,695.0000 - 4,339.0000 Beta vs BZACCETP: -7.7333

ETF Chart for BBFI11B

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  • BBFI11B:BZ 3,199.8900
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3,200.0000
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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 2014-06-30) 4,307.6290
Assets (M) (on 2014-06-30) 559.9918
Shares out (M) 0.13
Market Cap (M) 415.99
% Premium -29.20
Average 52-Week % Premium -18.1437
Fund Leveraged N

Dividends for BBFI11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 32.0333
Dividend Yield (ttm) 11.78%

Performance for BBFI11B

1-Month +5.93% 1-Year -15.60%
3-Month +18.04% 3-Year +11.62%
Year To Date -10.41% 5-Year +19.48%
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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