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BB Progressivo II FII

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PRGSSII:BZ
94.07
BRL
0.05
0.05%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Closed-End Fund
52Wk Range
93.15 - 97.07
1 Yr Return
-1.01%
YTD Return
-1.51%
Previous Close
94.03
52Wk Range
93.15 - 97.07
1 Yr Return
-1.01%
YTD Return
-1.51%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 08/25/2015)
94.07428
Total Assets (b BRL) (on 07/31/2015)
1.485
Inception Date
08/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-
Profile
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.
ADDRESS
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
PHONE
55-11-5185-1603