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BB Progressivo II FII

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BBPO11:BZ
BM&FBOVESPA
104.80
BRL
0.51
0.49%
As of 16:00:00 ET on 06/30/2015.
Open
104.82
Day Range
104.12 - 105.00
Volume
48,354
Previous Close
104.29
52Wk Range
96.55 - 111.60
1 Yr Return
7.99%
NAV (on 05/29/2015)
96.13463
Total Assets (b BRL) (on 05/29/2015)
1.530
Inception Date
12/12/2012
Premium/Discount
8.18%
Average 52-Week Premium
10.20%
Fund Managers
-
Last Dividend (on 06/01/2015)
0.8016808
Dividend Indicated Gross Yield
9.18%
Expense Ratio
-
3 Mo Return
6.61%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
PHONE
55-11-5185-1603