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

Banrisul Novas Fronteiras FII

+ Add to Watchlist

BNFS11:BZ

85.3100 BRL 0.0200 0.02%

As of 09:51:00 ET on 07/25/2014.

Snapshot for Banrisul Novas Fronteiras FII (BNFS11)

Open: 95.0000 High - Low: 95.0000 - 85.3100 Primary Exchange: BM&FBOVESPA
Volume: 63 52-Week Range: 85.0000 - 105.9900 Beta vs BZACCETP: -

ETF Chart for BNFS11

No chart data available.
  • BNFS11:BZ 85.3100
  • 1D
  • 1M
  • 1Y
85.2900
Interactive BNFS11 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 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 2014-04-30) 95.5504
Assets (M) (on 2014-05-31) 66.8437
Shares out (M) 0.70
Market Cap (M) 59.72
% Premium -4.89
Average 52-Week % Premium 3.9978
Fund Leveraged N

Dividends for BNFS11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.3733
Dividend Yield (ttm) 7.45%

Performance for BNFS11

1-Month -11.74% 1-Year -12.58%
3-Month -7.88% 3-Year -
Year To Date -14.05% 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.

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