• 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

63.0000 BRL 0.5000 0.79%

As of 13:26:22 ET on 12/26/2014.

Snapshot for FII VBI FL 4440 (FVBI11B)

Open: 63.5000 High - Low: 64.0000 - 63.0000 Primary Exchange: Soma
Volume: 1,260 52-Week Range: 60.0500 - 80.0000 Beta vs BZACCETP: 1.2983

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  • FVBI11B:BZ 63.0000
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63.5000
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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 2014-11-28) 107.9960
Assets (M) (on 2014-11-28) 232.1904
Shares out (M) 2.15
Market Cap (M) 135.45
% Premium -37.59
Average 52-Week % Premium -32.4164
Fund Leveraged N

Dividends for FVBI11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.4978
Dividend Yield (ttm) 14.09%

Performance for FVBI11B

1-Month -4.54% 1-Year -10.98%
3-Month -8.34% 3-Year -
Year To Date -10.42% 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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