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  • 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

66.6800 BRL 0.4800 0.73%

As of 15:48:08 ET on 04/17/2015.

Snapshot for FII Shopping Jardim Sul (JRDM11B)

Open: 66.2000 High - Low: 66.8700 - 66.2000 Primary Exchange: Soma
Volume: 353 52-Week Range: 65.0700 - 80.7400 Beta vs BZACCETP: -1.1071

ETF Chart for JRDM11B

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  • JRDM11B:BZ 66.6700
  • 1D
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66.2000
Interactive JRDM11B Chart

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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 2015-03-31) 89.0320
Assets (M) (on 2015-03-31) 197.9240
Shares out (M) 2.22
Market Cap (M) 148.23
% Premium -25.31
Average 52-Week % Premium -21.3911
Fund Leveraged N

Dividends for JRDM11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-09) 0.7400
Dividend Yield (ttm) 13.24%

Performance for JRDM11B

1-Month +1.39% 1-Year -2.35%
3-Month -2.95% 3-Year -
Year To Date -0.60% 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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