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

BB Renda de Papeis Imobiliarios FII

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RNDP11:BZ

912.0000 BRL 8.0000 0.87%

As of 09:36:39 ET on 09/19/2014.

Snapshot for BB Renda de Papeis Imobiliarios FII (RNDP11)

Open: 912.0000 High - Low: 912.0000 - 912.0000 Primary Exchange: BM&FBOVESPA
Volume: 8 52-Week Range: 739.0000 - 999.9900 Beta vs BZACCETP: 10.1474

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  • RNDP11:BZ 912.0000
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920.0000
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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 2014-08-29) 998.6105
Assets (M) (on 2014-08-29) 107.3317
Shares out (M) 0.11
Market Cap (M) 98.02
% Premium -5.07
Average 52-Week % Premium -13.6255
Fund Leveraged N

Dividends for RNDP11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 8.5949
Dividend Yield (ttm) 10.59%

Performance for RNDP11

1-Month +1.16% 1-Year +34.04%
3-Month -0.20% 3-Year -
Year To Date +23.80% 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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