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

FII BB Renda Corporativa

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BBRC11:BZ

90.1000 BRL 0.8500 0.93%

As of 15:51:42 ET on 07/23/2014.

Snapshot for FII BB Renda Corporativa (BBRC11)

Open: 90.9000 High - Low: 93.3000 - 90.1000 Primary Exchange: BM&FBOVESPA
Volume: 462 52-Week Range: 69.0000 - 100.0000 Beta vs BZACCETP: 5.3221

ETF Chart for BBRC11

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  • BBRC11:BZ 90.1000
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90.9500
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Fund Profile & Information for BBRC11

FII BB Renda Corporativa is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 2010-12-29 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for BBRC11

NAV (on 2014-06-30) 96.9779
Assets (M) (on 2014-06-30) 154.1950
Shares out (M) 1.59
Market Cap (M) 143.26
% Premium -9.31
Average 52-Week % Premium -14.7054
Fund Leveraged N

Dividends for BBRC11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.2300
Dividend Yield (ttm) 2.78%

Performance for BBRC11

1-Month +7.73% 1-Year -0.22%
3-Month +20.28% 3-Year -5.05%
Year To Date +17.42% 5-Year -
Expense Ratio -

Top Fund Holdings for BBRC11

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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