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

FII Shopping Jardim Sul

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77.5000 BRL 0.0700 0.09%

As of 14:29:16 ET on 08/27/2014.

Snapshot for FII Shopping Jardim Sul (JRDM11B)

Open: 77.5000 High - Low: 77.5000 - 77.4800 Primary Exchange: Soma
Volume: 2,278 52-Week Range: 75.0000 - 98.9700 Beta vs BZACCETP: -0.8104

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  • JRDM11B:BZ 77.5000
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Fund Profile & Information for JRDM11B

FII Shopping Jardim Sul is a closed-end fund incorporated in Brazil. The objective of the fund is capital appreciation. The Fund will invest in the acquisition of up to 40% of the Shopping Jardim Sul located in Sao Paulo, Brasil as well as up to 40% of acquisition rights relating to parking spaces.

Inception Date: 2012-09-11 Telephone: 55-21-3262-9717
Managers: -
Web Site: www.btgpactual.com

Fundamentals for JRDM11B

NAV (on 2014-07-31) 96.9110
Assets (M) (on 2014-07-31) 215.4378
Shares out (M) 2.22
Market Cap (M) 172.29
% Premium -19.76
Average 52-Week % Premium -11.4956
Fund Leveraged N

Dividends for JRDM11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-08) 0.7300
Dividend Yield (ttm) 11.28%

Performance for JRDM11B

1-Month +0.04% 1-Year -9.57%
3-Month -0.44% 3-Year -
Year To Date -8.42% 5-Year -
Expense Ratio -

Top Fund Holdings for JRDM11B

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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