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

FII BB Renda Corporativa

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97.16 BRL 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for FII BB Renda Corporativa (PEF4246)

Year To Date: +1.24% 3-Month: +0.66% 3-Year: +0.39% 52-Week Range: 96.62 - 97.25
1-Month: +0.21% 1-Year: +1.64% 5-Year: - Beta vs BZACCETP: 0.44

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  • PEF4246:BZ 97.16
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Fund Profile & Information for PEF4246

FII BB Renda Corporativa is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.

Inception Date: 06-10-2011 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for PEF4246

NAV (on 2014-07-25) 97.16
Assets (M) (on 2014-06-30) 154.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEF4246

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.23
Dividend Yield (ttm) 1.14

Fees & Expenses for PEF4246

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4246

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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