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

FII VBI FL 4440

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FVBI11B:BZ

72.5500 BRL 0.0500 0.07%

As of 10:14:13 ET on 06/02/2015.

Snapshot for FII VBI FL 4440 (FVBI11B)

Open: 72.5600 High - Low: 72.5600 - 72.5500 Primary Exchange: Soma
Volume: 1,041 52-Week Range: 60.0500 - 77.0000 Beta vs BZACCETP: 9.3453

ETF Chart for FVBI11B

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  • FVBI11B:BZ 72.5600
  • 1D
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  • 1Y
72.5000
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Fund Profile & Information for FVBI11B

FI Imobiliario VBI FL 4440 is a closed-end fund incorporated in Brazil. The objective of the fund is capital appreciation. The Fund will allocate its assets in a portfolio comprised of high standard commercial and industrial real estate buildings for sale or lease as well as in CRI, LCI, LH and in shares of other Real Estate investment funds.

Inception Date: 2012-07-03 Telephone: +55 11 4081-4696
Managers: -
Web Site: www.brazilianmortgages.com.br

Fundamentals for FVBI11B

NAV (on 2015-04-30) 89.8130
Assets (M) (on 2015-04-30) 193.0978
Shares out (M) 2.15
Market Cap (M) 155.88
% Premium -17.16
Average 52-Week % Premium -30.1247
Fund Leveraged N

Dividends for FVBI11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.4864
Dividend Yield (ttm) 10.23%

Performance for FVBI11B

1-Month -1.20% 1-Year +14.84%
3-Month +12.75% 3-Year -
Year To Date +21.42% 5-Year -
Expense Ratio -

Top Fund Holdings for FVBI11B

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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