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

Banrisul Novas Fronteiras FII

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BNFS11:BZ

96.5000 BRL 13.6500 16.48%

As of 15:35:14 ET on 09/16/2014.

Snapshot for Banrisul Novas Fronteiras FII (BNFS11)

Open: 94.2000 High - Low: 96.5000 - 94.2000 Primary Exchange: BM&FBOVESPA
Volume: 140 52-Week Range: 82.0000 - 105.9900 Beta vs BZACCETP: -1.8290

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  • BNFS11:BZ 94.4900
  • 1D
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82.8500
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Fund Profile & Information for BNFS11

Banrisul Novas Fronteiras FII is a closed-end fund incorporated in Brazil. The Fund's objective is long term capital appreciation. The Fund will invest its assets in the acquisition and eventual construction or development of real estate assets to be leased to the Group Banrisul.

Inception Date: 2012-09-25 Telephone: 55-21-2493-7003
Managers: -
Web Site: www.oliveiratrust.com.br

Fundamentals for BNFS11

NAV (on 2014-08-29) 95.5248
Assets (M) (on 2014-08-29) 66.8674
Shares out (M) 0.70
Market Cap (M) 67.55
% Premium -4.22
Average 52-Week % Premium 1.7414
Fund Leveraged N

Dividends for BNFS11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.3853
Dividend Yield (ttm) 6.40%

Performance for BNFS11

1-Month +10.14% 1-Year +2.88%
3-Month +0.80% 3-Year -
Year To Date -1.85% 5-Year -
Expense Ratio -

Top Fund Holdings for BNFS11

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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