- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Brazil
BB Progressivo II FII
+ Add to WatchlistBBPO11:BZ
119.6000 BRL 0.1200 0.10%As of 15:09:00 ET on 05/20/2013.
Snapshot for BB Progressivo II FII (BBPO11)
| Open: | 119.8000 | High - Low: | 120.0000 - 119.5000 | Primary Exchange: | BM&FBOVESPA |
|---|---|---|---|---|---|
| Volume: | 19,442 | 52-Week Range: | 116.0000 - 131.5000 | Beta vs BZACCETP: | - |
Fund Profile & Information for BBPO11
BB Progressivo II FII is a closed-end real estate fund incorporated in Brazil. The objective of the fund is capital appreciation. The Fund will invest in commercial real estate properties including bank branches and office buildings that are distributed throughout Brazil.
| Inception Date: | 2012-12-12 | Telephone: | 55-11-5185-1603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vam.com.br | ||
Fundamentals for BBPO11
| NAV | (on 2013-04-30) 100.3590 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,597.6850 |
| Shares out (M) | 15.92 |
| Market Cap (M) | 1,903.20 |
| % Premium | 22.56 |
| Average 52-Week % Premium | 24.9398 |
| Fund Leveraged | N |
Dividends for BBPO11
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-02) 0.7083 |
| Dividend Yield (ttm) | 2.98% |
Performance for BBPO11
| 1-Month | -2.09% | 1-Year | - |
|---|---|---|---|
| 3-Month | -6.11% | 3-Year | - |
| Year To Date | +3.44% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BBPO11
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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