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BB Progressivo II FII

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BBPO11:BZ
BM&FBOVESPA
104.00
BRL
0.35
0.34%
As of 10:15:17 ET on 07/30/2015.
Open
103.89
Day Range
103.89 - 104.00
Previous Close
103.65
52Wk Range
96.55 - 111.45
1 Yr Return
4.00%
YTD Return
5.10%
Open
103.89
Day Range
103.89 - 104.00
Volume
1,171
Previous Close
103.65
52Wk Range
96.55 - 111.45
1 Yr Return
4.00%
YTD Return
5.10%
NAV (on 06/30/2015)
93.151
Total Assets (b -) (on 06/30/2015)
1.483
Inception Date
12/12/2012
Premium/Discount
12.51%
Average 52-Week Premium
10.41%
Fund Managers
-
Last Dividend (on 07/01/2015)
0.8016808
Dividend Indicated Gross Yield
9.28%
Expense Ratio
-
3 Mo Return
3.86%
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