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BB Renda de Papeis Imobiliarios FII

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RNDP11:BZ
BM&FBOVESPA
930.00
BRL
0.00
0.00%
As of 09:26:26 ET on 07/29/2015.
Open
930.00
Day Range
930.00 - 930.00
Previous Close
930.00
52Wk Range
833.00 - 948.00
1 Yr Return
14.82%
YTD Return
9.82%
Open
930.00
Day Range
930.00 - 930.00
Volume
141
Previous Close
930.00
52Wk Range
833.00 - 948.00
1 Yr Return
14.82%
YTD Return
9.82%
NAV (on 06/30/2015)
1,013.313
Total Assets (m -) (on 06/30/2015)
108.912
Inception Date
07/23/2012
Premium/Discount
-9.70%
Average 52-Week Premium
-10.11%
Fund Managers
-
Last Dividend (on 07/01/2015)
10.64023
Dividend Indicated Gross Yield
13.73%
Expense Ratio
-
3 Mo Return
10.86%
3 Yr Return
8.29%
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