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FII VBI FL 4440

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FVBI11B:BZ
Soma
73.57
BRL
0.13
0.18%
As of 16:00:00 ET on 07/03/2015.
Open
73.58
Day Range
73.57 - 74.89
Volume
839
Previous Close
73.70
52Wk Range
60.05 - 77.00
1 Yr Return
11.02%
NAV (on 05/29/2015)
89.838
Total Assets (m BRL) (on 05/29/2015)
193.152
Inception Date
07/03/2012
Premium/Discount
-19.30%
Average 52-Week Premium
-28.58%
Fund Managers
-
Last Dividend (on 07/01/2015)
0.51166658
Dividend Indicated Gross Yield
8.35%
Expense Ratio
-
3 Mo Return
8.24%
3 Yr Return
-1.60%
5 Yr Return
-
Profile
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.
ADDRESS
Brazilian Mortgages Co Hipotecaria
Av. Paulista, 1374 - 16 andar
Sao Paulo SP
Brazil
PHONE
+55 11 4081-4696