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

Caixa Rio Bravo Fundo de Fundos de Investimento Imobiliario

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CXRI11:BZ

750.0300 BRL 0.00000.00%

As of 16:00:00 ET on 04/15/2015.

Snapshot for Caixa Rio Bravo Fundo de Fundos de Investimento Imobiliario (CXRI11)

Open: - High - Low: - Primary Exchange: BM&FBOVESPA
Volume: 5 52-Week Range: 750.0300 - 960.0000 Beta vs BZACCETP: -

ETF Chart for CXRI11

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  • CXRI11:BZ 750.0300
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750.0300
Interactive CXRI11 Chart

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Fund Profile & Information for CXRI11

Caixa Rio Bravo Fundo de Fundos de Investimento Imobiliario is a closed-end fund incorporated in Brazil. The objective of the Fund is to conduct real estate investments through the acquisition of assets, focusing on shares of other FIIs. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.

Inception Date: 2013-12-12 Telephone: 55-11-2107-6600
Managers: -
Web Site: www.riobravo.com.br

Fundamentals for CXRI11

NAV (on 2015-03-31) 936.7971
Assets (M) (on 2015-03-31) 147.6167
Shares out (M) 0.16
Market Cap (M) 118.19
% Premium -6.63
Average 52-Week % Premium -6.6299
Fund Leveraged N

Dividends for CXRI11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-05) 7.0041
Dividend Yield (ttm) 12.20%

Performance for CXRI11

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for CXRI11

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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