• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Multi

JS Real Estate Renda Imobiliaria FII

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860.0000 BRL 8.0000 0.92%

As of 14:48:22 ET on 09/17/2014.

Snapshot for JS Real Estate Renda Imobiliaria FII (JSIM11)

Open: 860.0000 High - Low: 860.0000 - 860.0000 Primary Exchange: BM&FBOVESPA
Volume: 80 52-Week Range: 821.0000 - 1,038.0000 Beta vs BZACCETP: -

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Fund Profile & Information for JSIM11

JS Real Estate Renda Imobiliaria FII is a closed-end fund incorporated in Brazil. The investment objective of the Fund is to generate capital growth. The Fund invests its assets in residential and commercial real estate and in LHs, LCIs and CRIs. The Fund will focus primarily on the Brazilian market.

Inception Date: 2011-11-21 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for JSIM11

NAV (on 2014-08-29) 976.7000
Assets (M) (on 2014-08-29) 89.2955
Shares out (M) 0.09
Market Cap (M) 78.63
% Premium -8.90
Average 52-Week % Premium -9.7549
Fund Leveraged N

Dividends for JSIM11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 7.3193
Dividend Yield (ttm) 16.47%

Performance for JSIM11

1-Month +0.58% 1-Year +6.48%
3-Month +5.95% 3-Year -
Year To Date -5.55% 5-Year -
Expense Ratio -

Top Fund Holdings for JSIM11

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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