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BB Renda de Papeis Imobiliarios FII

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RNDP11:BZ
BM&FBOVESPA
920.00
BRL
0.00
0.00%
As of 12:32:37 ET on 08/31/2015.
Open
920.00
Day Range
920.00 - 920.00
Previous Close
920.00
52Wk Range
833.00 - 938.00
1 Yr Return
10.01%
YTD Return
10.02%
Open
920.00
Day Range
920.00 - 920.00
Volume
8
Previous Close
920.00
52Wk Range
833.00 - 938.00
1 Yr Return
10.01%
YTD Return
10.02%
NAV (on 07/31/2015)
1,014.753
Total Assets (m BRL) (on 07/31/2015)
109.067
Inception Date
07/23/2012
Premium/Discount
-7.86%
Average 52-Week Premium
-10.46%
Fund Managers
-
Last Dividend (on 08/03/2015)
11.75589
Dividend Indicated Gross Yield
15.33%
Expense Ratio
-
3 Mo Return
10.19%
3 Yr Return
7.85%
5 Yr Return
-
Profile
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.
ADDRESS
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
PHONE
55-11-5185-1603