- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Brazil
BB Renda de Papeis Imobiliarios FII
+ Add to WatchlistRNDP11:BZ
790.0000 BRL 4.0000 0.51%As of 14:39:53 ET on 06/18/2013.
Snapshot for BB Renda de Papeis Imobiliarios FII (RNDP11)
| Open: | 790.0000 | High - Low: | 790.0000 - 790.0000 | Primary Exchange: | BM&FBOVESPA |
|---|---|---|---|---|---|
| Volume: | 180 | 52-Week Range: | 785.0000 - 1,014.0000 | Beta vs BZACCETP: | - |
Fund Profile & Information for RNDP11
BB Renda de Papeis Imobiliarios FII is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest mainly in real estate assets such as CRI, LCI, LH and other real estate mutual funds.
| Inception Date: | 2012-07-23 | Telephone: | 55-11-5185-1603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vam.com.br | ||
Fundamentals for RNDP11
| NAV | (on 2013-05-31) 982.3830 |
|---|---|
| Assets (M) | (on 2013-05-31) 105.5875 |
| Shares out (M) | 0.11 |
| Market Cap (M) | 84.91 |
| % Premium | -19.48 |
| Average 52-Week % Premium | -5.2322 |
| Fund Leveraged | N |
Dividends for RNDP11
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 5.8300 |
| Dividend Yield (ttm) | 8.19% |
Performance for RNDP11
| 1-Month | +0.10% | 1-Year | - |
|---|---|---|---|
| 3-Month | -10.87% | 3-Year | - |
| Year To Date | -17.88% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for RNDP11
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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