- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Brazil
FII The One
+ Add to WatchlistONEF11:BZ
920.0000 BRL 20.0000 2.13%As of 14:50:54 ET on 05/23/2013.
Snapshot for FII The One (ONEF11)
| Open: | 935.0000 | High - Low: | 935.0000 - 920.0000 | Primary Exchange: | BM&FBOVESPA |
|---|---|---|---|---|---|
| Volume: | 44 | 52-Week Range: | 860.3260 - 1,086.6370 | Beta vs BZACCETP: | - |
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 2013-04-30) 1,165.5650 |
|---|---|
| Assets (M) | (on 2013-04-30) 106.1830 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 83.81 |
| % Premium | -6.83 |
| Average 52-Week % Premium | -0.3855 |
| Fund Leveraged | N |
Dividends for ONEF11
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-14) 23.6900 |
| Dividend Yield (ttm) | 8.25% |
Performance for ONEF11
| 1-Month | -0.37% | 1-Year | +3.67% |
|---|---|---|---|
| 3-Month | -1.41% | 3-Year | - |
| Year To Date | -3.27% | 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page