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

BB Progressivo II FII

+ Add to Watchlist


104.5900 BRL 0.4000 0.38%

As of 14:08:00 ET on 11/25/2014.

Snapshot for BB Progressivo II FII (BBPO11)

Open: 104.7200 High - Low: 105.3000 - 102.9000 Primary Exchange: BM&FBOVESPA
Volume: 104,943 52-Week Range: 98.0200 - 111.6000 Beta vs BZACCETP: -0.1353

ETF Chart for BBPO11

No chart data available.
  • BBPO11:BZ 104.5900
  • 1D
  • 1M
  • 1Y
Interactive BBPO11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-31) 95.2670
Assets (M) (on 2014-10-31) 1,516.6200
Shares out (M) 15.92
Market Cap (M) 1,665.04
% Premium 12.84
Average 52-Week % Premium 6.5427
Fund Leveraged N

Dividends for BBPO11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.8017
Dividend Yield (ttm) 8.78%

Performance for BBPO11

1-Month -0.85% 1-Year +4.10%
3-Month -1.30% 3-Year -
Year To Date +8.48% 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.

Sponsored Link
Sponsored Links
sec ||= nil