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Banrisul Novas Fronteiras FII

BNFS11:BZ
BM&FBOVESPA
110.00
BRL
3.00
2.80%
As of 11:15 AM EDT 7/28/2016
Open
109.99
Day Range
109.99 - 110.00
Previous Close
107.00
52Wk Range
83.10 - 110.00
1 Yr Return
35.21%
YTD Return
29.50%
Open
109.99
Day Range
109.99 - 110.00
Volume
91
Previous Close
107.00
52Wk Range
83.10 - 110.00
1 Yr Return
35.58%
YTD Return
29.50%
NAV (on 06/30/2016)
94.58887
Total Assets (m BRL) (on 06/30/2016)
66.212
Inception Date
09/25/2012
Premium/Discount
8.26%
Average 52-Week Premium
-3.22%
Fund Managers
-
Last Dividend (on 07/01/2016)
0.66596041
Dividend Indicated Gross Yield
7.27%
Expense Ratio
-
3 Mo Return
17.63%
3 Yr Return
9.65%
5 Yr Return
-
Profile
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.
Address
Oliveira Trust DTVM SA/Brazil
Av. das Americas, 500 Bl 13 Sl 205
Barra da Tijuca
Rio de Janeiro-RJ 22640-100
Brazil
Phone
55-21-2493-7003