• 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

925.0000 BRL 0.00000.00%

As of 10:59:00 ET on 07/22/2014.

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

Open: 925.0000 High - Low: 925.0000 - 925.0000 Primary Exchange: BM&FBOVESPA
Volume: 1 52-Week Range: 851.0200 - 954.9900 Beta vs BZACCETP: -

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  • CXRI11:BZ 925.0000
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925.0000
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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.

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

Fundamentals for CXRI11

NAV (on 2014-04-30) 1,008.4510
Assets (M) (on 2014-05-31) 160.3251
Shares out (M) 0.16
Market Cap (M) 145.76
% Premium -5.80
Average 52-Week % Premium -5.7961
Fund Leveraged N

Dividends for CXRI11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-02) 5.9725
Dividend Yield (ttm) 4.13%

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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