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FII VBI FL 4440

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FVBI11B:BZ
Soma
70.43
BRL
0.37
0.52%
As of 14:37:30 ET on 08/28/2015.
Open
71.30
Day Range
70.43 - 71.30
Previous Close
70.80
52Wk Range
60.05 - 75.20
1 Yr Return
7.58%
YTD Return
19.60%
Open
71.30
Day Range
70.43 - 71.30
Volume
3,088
Previous Close
70.80
52Wk Range
60.05 - 75.20
1 Yr Return
7.58%
YTD Return
19.60%
NAV (on 07/31/2015)
89.935
Total Assets (m BRL) (on 07/31/2015)
193.360
Inception Date
07/03/2012
Premium/Discount
-21.01%
Average 52-Week Premium
-25.97%
Fund Managers
-
Last Dividend (on 08/03/2015)
0.47871995
Dividend Indicated Gross Yield
8.16%
Expense Ratio
-
3 Mo Return
-0.15%
3 Yr Return
-6.21%
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