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

FII BB Renda Corporativa

+ Add to Watchlist

BBRC11:BZ

90.4700 BRL 0.1000 0.11%

As of 15:49:02 ET on 07/29/2014.

Snapshot for FII BB Renda Corporativa (BBRC11)

Open: 90.0000 High - Low: 90.4700 - 90.0000 Primary Exchange: BM&FBOVESPA
Volume: 313 52-Week Range: 69.0000 - 100.0000 Beta vs BZACCETP: 5.5834

ETF Chart for BBRC11

No chart data available.
  • BBRC11:BZ 90.4700
  • 1D
  • 1M
  • 1Y
90.3700
Interactive BBRC11 Chart

Previous Close

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

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) 143.85
% Premium -9.31
Average 52-Week % Premium -14.9546
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) 2.77%

Performance for BBRC11

1-Month +5.48% 1-Year +0.32%
3-Month +19.26% 3-Year -5.36%
Year To Date +16.80% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil