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BB Progressivo II FII

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BBPO11:BZ
BM&FBOVESPA
94.85
BRL
0.10
0.11%
As of 2:54 PM EST on 2/12/2016.
Open
94.49
Day Range
94.00 - 94.85
Previous Close
94.95
52Wk Range
89.95 - 106.90
1 Yr Return
3.47%
YTD Return
-0.27%
Open
94.49
Day Range
94.00 - 94.85
Volume
7,149
Previous Close
94.95
52Wk Range
89.95 - 106.90
1 Yr Return
3.29%
YTD Return
-0.27%
NAV (on 12/31/2015)
93.869
Total Assets (b BRL) (on 12/31/2015)
1.494
Inception Date
12/12/2012
Premium/Discount
5.18%
Average 52-Week Premium
7.12%
Fund Managers
-
Last Dividend (on 02/01/2016)
0.8783106
Dividend Indicated Gross Yield
11.11%
Expense Ratio
-
3 Mo Return
-0.82%
3 Yr Return
-1.43%
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