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BB Progressivo II FII

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BBPO11:BZ
BM&FBOVESPA
101.90
BRL
0.60
0.59%
As of 16:05:00 ET on 08/31/2015.
Open
102.38
Day Range
101.70 - 102.50
Previous Close
102.50
52Wk Range
96.55 - 111.45
1 Yr Return
1.01%
YTD Return
3.77%
Open
102.38
Day Range
101.70 - 102.50
Volume
49,572
Previous Close
102.50
52Wk Range
96.55 - 111.45
1 Yr Return
1.01%
YTD Return
3.77%
NAV (on 07/31/2015)
93.284
Total Assets (b BRL) (on 07/31/2015)
1.485
Inception Date
12/12/2012
Premium/Discount
12.24%
Average 52-Week Premium
9.54%
Fund Managers
-
Last Dividend (on 08/03/2015)
0.8016808
Dividend Indicated Gross Yield
9.44%
Expense Ratio
-
3 Mo Return
0.27%
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