- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Brazil
FII Shopping Jardim Sul
+ Add to WatchlistJRDM11B:BZ
102.7500 BRL 0.00000.00%As of 16:17:51 ET on 05/20/2013.
Snapshot for FII Shopping Jardim Sul (JRDM11B)
| Open: | - | High - Low: | - | Primary Exchange: | Soma |
|---|---|---|---|---|---|
| Volume: | 2,025 | 52-Week Range: | 100.0000 - 115.0000 | Beta vs BZACCETP: | - |
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 2013-04-30) 98.4490 |
|---|---|
| Assets (M) | (on 2013-04-30) 218.8569 |
| Shares out (M) | 2.22 |
| Market Cap (M) | 228.42 |
| % Premium | 4.62 |
| Average 52-Week % Premium | 8.6210 |
| Fund Leveraged | N |
Dividends for JRDM11B
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.7100 |
| Dividend Yield (ttm) | 8.29% |
Performance for JRDM11B
| 1-Month | +0.95% | 1-Year | - |
|---|---|---|---|
| 3-Month | -0.11% | 3-Year | - |
| Year To Date | -3.36% | 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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