• 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

3,190.0000 BRL 11.7500 0.37%

As of 16:00:00 ET on 09/22/2014.

Snapshot for BB Fundo de Investimento Imobiliario Progressivo (BBFI11B)

Open: 3,178.2500 High - Low: 3,190.0000 - 3,178.2500 Primary Exchange: Soma
Volume: 21 52-Week Range: 2,695.0000 - 4,279.9900 Beta vs BZACCETP: -7.7806

ETF Chart for BBFI11B

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  • BBFI11B:BZ 3,190.0000
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3,178.2500
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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 2014-08-29) 4,310.2510
Assets (M) (on 2014-08-29) 560.3326
Shares out (M) 0.13
Market Cap (M) 414.70
% Premium -26.97
Average 52-Week % Premium -21.1161
Fund Leveraged N

Dividends for BBFI11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 32.1897
Dividend Yield (ttm) 11.88%

Performance for BBFI11B

1-Month +5.27% 1-Year -15.97%
3-Month +6.79% 3-Year +6.52%
Year To Date -9.76% 5-Year +17.43%
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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