- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Brazil
BB Progressivo II FII
+ Add to WatchlistPRGSSII:BZ
100.37 BRL 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for BB Progressivo II FII (PRGSSII)
| Year To Date: | +0.28% | 3-Month: | +0.21% | 3-Year: | - | 52-Week Range: | 98.02 - 100.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for PRGSSII
BB Progressivo II FII is a closed-end real estate fund incorporated in Brazil. The objective of the fund is capital appreciation. The Fund will invest in commercial real estate properties including bank branches and office buildings that are distributed throughout Brazil.
| Inception Date: | 08-23-2012 | Telephone: | 55-11-5185-1603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vam.com.br | ||
Fundamentals for PRGSSII
| NAV | (on 2013-05-17) 100.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,597.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PRGSSII
No dividends reported
Fees & Expenses for PRGSSII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRGSSII
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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