• 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

94.0000 BRL 0.4800 0.51%

As of 08:25:29 ET on 10/21/2014.

Snapshot for FII BB Renda Corporativa (BBRC11)

Open: 94.0000 High - Low: 94.0000 - 94.0000 Primary Exchange: BM&FBOVESPA
Volume: 51 52-Week Range: 69.0000 - 97.0000 Beta vs BZACCETP: 5.3595

ETF Chart for BBRC11

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  • BBRC11:BZ 94.0000
  • 1D
  • 1M
  • 1Y
93.5200
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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 2014-09-30) 96.8208
Assets (M) (on 2014-09-30) 153.9451
Shares out (M) 1.59
Market Cap (M) 148.70
% Premium -1.78
Average 52-Week % Premium -14.3830
Fund Leveraged N

Dividends for BBRC11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.2000
Dividend Yield (ttm) 2.77%

Performance for BBRC11

1-Month +1.87% 1-Year +9.06%
3-Month +2.88% 3-Year -10.11%
Year To Date +21.67% 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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