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

BB Progressivo II FII

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PRGSSII:BZ

95.82 BRL 0.04 0.04%

As of 00:59:30 ET on 09/24/2014.

Snapshot for BB Progressivo II FII (PRGSSII)

Year To Date: -7.51% 3-Month: -8.63% 3-Year: - 52-Week Range: 94.78 - 104.87
1-Month: +0.18% 1-Year: -7.92% 5-Year: - Beta vs BZACCETP: -2.61

Mutual Fund Chart for PRGSSII

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  • PRGSSII:BZ 95.82
  • 1M
  • 1Y
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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 2014-09-25) 95.82
Assets (M) (on 2014-08-29) 1,512.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRGSSII

No dividends reported

Fees & Expenses for PRGSSII

Front Load -
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
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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