• 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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109.7500 BRL 0.1400 0.13%

As of 16:05:00 ET on 09/19/2014.

Snapshot for BB Progressivo II FII (BBPO11)

Open: 109.5000 High - Low: 109.9000 - 109.0100 Primary Exchange: BM&FBOVESPA
Volume: 12,164 52-Week Range: 98.0200 - 113.2000 Beta vs BZACCETP: 0.6269

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  • BBPO11:BZ 109.7500
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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 2014-08-29) 95.0300
Assets (M) (on 2014-08-29) 1,512.8510
Shares out (M) 15.92
Market Cap (M) 1,747.19
% Premium 16.48
Average 52-Week % Premium 5.6471
Fund Leveraged N

Dividends for BBPO11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.8017
Dividend Yield (ttm) 8.28%

Performance for BBPO11

1-Month +1.83% 1-Year +8.38%
3-Month +5.90% 3-Year -
Year To Date +11.84% 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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