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

ONEF11:BZ

856.0000 BRL 4.0000 0.47%

As of 10:15:13 ET on 10/24/2014.

Snapshot for FII The One (ONEF11)

Open: 856.0000 High - Low: 856.0000 - 856.0000 Primary Exchange: BM&FBOVESPA
Volume: 10 52-Week Range: 770.0000 - 889.9900 Beta vs BZACCETP: 7.7847

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  • ONEF11:BZ 856.0000
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860.0000
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Fund Profile & Information for ONEF11

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.

Inception Date: 2012-03-01 Telephone: 55-11-2107-6600
Managers: -
Web Site: www.riobravo.com.br

Fundamentals for ONEF11

NAV (on 2014-09-30) 1,053.0530
Assets (M) (on 2014-09-30) 95.9331
Shares out (M) 0.09
Market Cap (M) 77.98
% Premium -17.86
Average 52-Week % Premium -21.0155
Fund Leveraged N

Dividends for ONEF11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-08) 7.2000
Dividend Yield (ttm) 9.72%

Performance for ONEF11

1-Month +0.24% 1-Year +7.31%
3-Month +2.63% 3-Year -
Year To Date +9.61% 5-Year -
Expense Ratio -

Top Fund Holdings for ONEF11

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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