• 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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70.0400 BRL 0.0400 0.06%

As of 13:50:47 ET on 12/26/2014.

Snapshot for FII Shopping Jardim Sul (JRDM11B)

Open: 70.0900 High - Low: 70.1000 - 69.8500 Primary Exchange: Soma
Volume: 802 52-Week Range: 68.2500 - 92.0000 Beta vs BZACCETP: -0.2254

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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 2014-11-28) 96.8090
Assets (M) (on 2014-11-28) 215.2132
Shares out (M) 2.22
Market Cap (M) 155.70
% Premium -25.54
Average 52-Week % Premium -18.1048
Fund Leveraged N

Dividends for JRDM11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-08) 0.7400
Dividend Yield (ttm) 12.55%

Performance for JRDM11B

1-Month -1.89% 1-Year -14.84%
3-Month -7.07% 3-Year -
Year To Date -13.90% 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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