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Castelo Brando Office Park FII

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CBOP11:BZ
BM&FBOVESPA
660.00
BRL
0.00
0.00%
As of 15:52:23 ET on 07/31/2015.
Open
660.00
Day Range
660.00 - 660.00
Previous Close
660.00
52Wk Range
601.00 - 870.00
1 Yr Return
-8.19%
YTD Return
2.10%
Open
660.00
Day Range
660.00 - 660.00
Volume
141
Previous Close
660.00
52Wk Range
601.00 - 870.00
1 Yr Return
-8.19%
YTD Return
2.10%
NAV (on 06/30/2015)
830.283
Total Assets (m -) (on 06/30/2015)
117.485
Inception Date
03/05/2014
Premium/Discount
-18.10%
Average 52-Week Premium
-15.47%
Fund Managers
-
Last Dividend (on 07/01/2015)
6.94
Dividend Indicated Gross Yield
12.62%
Expense Ratio
-
3 Mo Return
1.58%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Credit Suisse Hedging-Griffo
Av. Juscelino Kubitschek 1830
Torre 3 - 7 Andar
04543-900, Sao Paulo - SP
Brazil
PHONE
55-11-3704-8666