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BB Renda de Papeis Imobiliarios FII

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RNDP11:BZ
BM&FBOVESPA
898.00
BRL
19.00
2.07%
As of 10:43:01 ET on 02/03/2016.
Open
898.00
Day Range
898.00 - 898.00
Previous Close
917.00
52Wk Range
833.00 - 940.00
1 Yr Return
13.31%
YTD Return
0.14%
Open
898.00
Day Range
898.00 - 898.00
Volume
6
Previous Close
917.00
52Wk Range
833.00 - 940.00
1 Yr Return
13.31%
YTD Return
0.14%
NAV (on 12/31/2015)
1,014.4
Total Assets (m BRL) (on 12/31/2015)
109.029
Inception Date
07/23/2012
Premium/Discount
-9.74%
Average 52-Week Premium
-10.68%
Fund Managers
-
Last Dividend (on 02/01/2016)
10.54965
Dividend Indicated Gross Yield
14.10%
Expense Ratio
-
3 Mo Return
1.62%
3 Yr Return
12.05%
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