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FII The One

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ONEF11:BZ
BM&FBOVESPA
726.00
BRL
23.98
3.20%
As of 3:00 PM EST on 2/12/2016.
Open
749.98
Day Range
725.01 - 749.98
Previous Close
749.98
52Wk Range
691.00 - 874.00
1 Yr Return
8.22%
YTD Return
-5.94%
Open
749.98
Day Range
725.01 - 749.98
Volume
24
Previous Close
749.98
52Wk Range
691.00 - 874.00
1 Yr Return
12.40%
YTD Return
-5.94%
NAV (on 12/31/2015)
938.905
Total Assets (m BRL) (on 12/31/2015)
85.534
Inception Date
03/01/2012
Premium/Discount
-19.06%
Average 52-Week Premium
-28.41%
Fund Managers
-
Last Dividend (on 02/04/2016)
4
Dividend Indicated Gross Yield
6.49%
Expense Ratio
-
3 Mo Return
1.77%
3 Yr Return
0.98%
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