• 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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77.0000 BRL 0.0100 0.01%

As of 15:10:15 ET on 04/17/2014.

Snapshot for FII Shopping Jardim Sul (JRDM11B)

Open: 77.1000 High - Low: 77.1000 - 77.0000 Primary Exchange: Soma
Volume: 1,757 52-Week Range: 75.0000 - 107.0000 Beta vs BZACCETP: -

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  • JRDM11B:BZ 77.0000
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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 2014-03-31) 97.4630
Assets (M) (on 2014-03-31) 216.6660
Shares out (M) 2.22
Market Cap (M) 171.18
% Premium -21.00
Average 52-Week % Premium -4.6265
Fund Leveraged N

Dividends for JRDM11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-08) 0.7300
Dividend Yield (ttm) 11.25%

Performance for JRDM11B

1-Month -2.86% 1-Year -17.38%
3-Month -10.03% 3-Year -
Year To Date -12.30% 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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