- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Brazil
REP 1 CCS - FI Imobiliario
Add to PortfolioRCCS11:BZ
1,000.0000 BRL 0.00000.00%As of 15:52:00 ET on 05/08/2012. Mutual Fund NAVs include dividends.
Snapshot for REP 1 CCS - FI Imobiliario (RCCS11)
| Bid: | 950.0000 | Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|---|---|
| Ask: | 1,020.0000 | Volume: | 1 | 52-Week Range: | 506.0100 - 1,090.0000 | Beta vs IBOV: | - |
ETF Chart for RCCS11
No chart data available.
- RCCS11:BZ 1,000.0000
- 1D
- 1M
- 1Y
1,000.0000
…
Previous Close
Fund Profile & Information for RCCS11
REP 1 CCS - FI Imobiliario is a closed-end fund incorporated in Brazil. The objective of the Fund is to generate capital gains in the short term. The Fund invests its assets in commercial real estate.
| Inception Date: | 2010-10-06 | Telephone: | 55-11-3704-8666 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for RCCS11
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for RCCS11
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-05-02) 7.0000 |
| Dividend Yield (ttm) | 4.1450 |
Performance for RCCS11
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for RCCS11
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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