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FII The One

ONEF11:BZ
BM&FBOVESPA
850.00
BRL
10.00
1.19%
As of 3:15 PM EDT 7/26/2016
Open
849.98
Day Range
849.98 - 850.00
Previous Close
840.00
52Wk Range
700.01 - 850.00
1 Yr Return
27.97%
YTD Return
12.84%
Open
849.98
Day Range
849.98 - 850.00
Volume
238
Previous Close
840.00
52Wk Range
700.01 - 850.00
1 Yr Return
31.45%
YTD Return
12.84%
NAV (on 06/30/2016)
939.618
Total Assets (m BRL) (on 06/30/2016)
85.599
Inception Date
03/01/2012
Premium/Discount
-12.95%
Average 52-Week Premium
-20.68%
Fund Managers
-
Last Dividend (on 07/08/2016)
3.9
Dividend Indicated Gross Yield
5.51%
Expense Ratio
-
3 Mo Return
4.03%
3 Yr Return
10.85%
5 Yr Return
-
Profile
FII The One is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate its assets in the enterprise called The One, located at Rua Ministro Jesuino Cardoso in Sao Paulo for the lease or sale for commercial purposes.
Address
Rio Bravo Investimentos DTVM Ltda
Av Chedid Jafet, 222 Blobo B
04551-065, Sao Paulo - SP
Brazil
Phone
55-11-2107-6600