• 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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JRDM11B:BZ

72.2800 BRL 0.1800 0.25%

As of 08:38:13 ET on 11/24/2014.

Snapshot for FII Shopping Jardim Sul (JRDM11B)

Open: 71.5700 High - Low: 72.2800 - 71.5700 Primary Exchange: Soma
Volume: 429 52-Week Range: 71.5500 - 96.9900 Beta vs BZACCETP: -0.7707

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  • JRDM11B:BZ 72.0000
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72.1000
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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 2014-10-31) 96.7100
Assets (M) (on 2014-10-31) 214.9930
Shares out (M) 2.22
Market Cap (M) 160.28
% Premium -21.41
Average 52-Week % Premium -16.0930
Fund Leveraged N

Dividends for JRDM11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-10) 0.7400
Dividend Yield (ttm) 12.18%

Performance for JRDM11B

1-Month -5.30% 1-Year -16.60%
3-Month -5.48% 3-Year -
Year To Date -12.25% 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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