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FII BB Renda Corporativa

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PEF4246:BZ
96.38
BRL
0.01
0.01%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Closed-End Fund
52Wk Range
96.22 - 97.20
1 Yr Return
0.18%
YTD Return
-0.25%
Previous Close
96.37
52Wk Range
96.22 - 97.20
1 Yr Return
0.18%
YTD Return
-0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
96.38283
Total Assets (m BRL) (on 06/30/2015)
152.994
Inception Date
06/10/2011
Last Dividend (on 12/01/2014)
0.25
Dividend Indicated Gross Yield
3.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
FII BB Renda Corporativa is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
PHONE
55-11-5185-1603