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

JS Real Estate Multigestao FII

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895.0000 BRL 5.0000 0.56%

As of 10:15:27 ET on 09/22/2014.

Snapshot for JS Real Estate Multigestao FII (JSRE11)

Open: 904.9900 High - Low: 910.0000 - 885.0000 Primary Exchange: BM&FBOVESPA
Volume: 878 52-Week Range: 825.0000 - 979.7700 Beta vs BZACCETP: 5.8303

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Fund Profile & Information for JSRE11

JS Real Estate Multigestao FII is a closed-end real estate fund incorporated in Brazil. The fund's objective is to generate income from the real estate industry in the long term. The Fund will invest in Real Estate funds, LHs, LCIs and CRIs. The Fund will focus only on the Brazilian market.

Inception Date: 2011-02-23 Telephone: 55-11-3175-8458
Web Site: www.jsafra.com.br

Fundamentals for JSRE11

NAV (on 2014-08-29) 1,057.7700
Assets (M) (on 2014-08-29) 443.6339
Shares out (M) 0.42
Market Cap (M) 373.27
% Premium -15.86
Average 52-Week % Premium -15.0856
Fund Leveraged N

Dividends for JSRE11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 7.2515
Dividend Yield (ttm) 10.29%

Performance for JSRE11

1-Month +1.39% 1-Year +15.95%
3-Month -0.06% 3-Year -
Year To Date +6.51% 5-Year -
Expense Ratio -

Top Fund Holdings for JSRE11

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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