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

Castelo Brando Office Park FII

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695.0000 BRL 4.0000 0.58%

As of 13:26:04 ET on 01/23/2015.

Snapshot for Castelo Brando Office Park FII (CBOP11)

Open: 691.0200 High - Low: 695.0000 - 691.0000 Primary Exchange: Soma
Volume: 35 52-Week Range: 670.0200 - 892.3730 Beta vs BZACCETP: -

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Fund Profile & Information for CBOP11

Castelo Branco Office Park FII is a closed-end fund incorporated in Brazil. The objective of the Fund is long-term capital appreciation. The Fund will mainly invest in the units of Torre Jatoba, located in the building complex called Castello Branco Office Park, located in the city of Barueri, state of Sao Paulo.

Inception Date: 2014-03-05 Telephone: 55-11-3704-8666
Managers: -
Web Site: www.cshg.com.br

Fundamentals for CBOP11

NAV (on 2014-12-31) 831.5700
Assets (M) (on 2014-12-31) 117.6674
Shares out (M) 0.14
Market Cap (M) 98.34
% Premium -19.04
Average 52-Week % Premium -11.1035
Fund Leveraged N

Dividends for CBOP11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-02) 6.9400
Dividend Yield (ttm) 11.98%

Performance for CBOP11

1-Month +0.42% 1-Year -
3-Month -7.72% 3-Year -
Year To Date +1.15% 5-Year -
Expense Ratio -

Top Fund Holdings for CBOP11

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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