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

BB Progressivo II FII

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102.3000 BRL 1.7700 1.76%

As of 16:08:56 ET on 12/19/2014.

Snapshot for BB Progressivo II FII (BBPO11)

Open: 101.0000 High - Low: 102.8500 - 101.0000 Primary Exchange: BM&FBOVESPA
Volume: 17,387 52-Week Range: 98.0200 - 111.6000 Beta vs BZACCETP: 0.2318

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  • BBPO11:BZ 102.3000
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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 2014-11-28) 95.3850
Assets (M) (on 2014-11-28) 1,518.4920
Shares out (M) 15.92
Market Cap (M) 1,628.58
% Premium 8.72
Average 52-Week % Premium 6.8185
Fund Leveraged N

Dividends for BBPO11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.8017
Dividend Yield (ttm) 9.02%

Performance for BBPO11

1-Month -1.15% 1-Year +5.85%
3-Month -4.62% 3-Year -
Year To Date +6.53% 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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