• 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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69.6200 BRL 1.2700 1.79%

As of 14:05:00 ET on 01/23/2015.

Snapshot for FII Shopping Jardim Sul (JRDM11B)

Open: 70.8000 High - Low: 70.8800 - 69.5200 Primary Exchange: Soma
Volume: 2,293 52-Week Range: 68.2500 - 88.0000 Beta vs BZACCETP: -0.1049

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  • JRDM11B:BZ 69.6200
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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 2014-12-31) 88.9930
Assets (M) (on 2014-12-31) 197.8371
Shares out (M) 2.22
Market Cap (M) 154.77
% Premium -25.54
Average 52-Week % Premium -19.1485
Fund Leveraged N

Dividends for JRDM11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-09) 0.7400
Dividend Yield (ttm) 12.64%

Performance for JRDM11B

1-Month +0.52% 1-Year -3.60%
3-Month -4.77% 3-Year -
Year To Date +0.45% 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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