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BB Renda de Papeis Imobiliarios FII

RNDP11:BZ
BM&FBOVESPA
978.49
BRL
0.00
0.00%
As of 2:28 PM EDT 7/29/2016
Open
978.00
Day Range
978.00 - 978.49
Previous Close
978.49
52Wk Range
870.00 - 1,000.00
1 Yr Return
20.69%
YTD Return
15.68%
Open
978.00
Day Range
978.00 - 978.49
Volume
20
Previous Close
978.49
52Wk Range
870.00 - 1,000.00
1 Yr Return
20.69%
YTD Return
15.68%
NAV (on 06/30/2016)
1,038.705
Total Assets (m BRL) (on 06/30/2016)
111.641
Inception Date
07/23/2012
Premium/Discount
-10.55%
Average 52-Week Premium
-10.24%
Fund Managers
-
Last Dividend (on 07/01/2016)
11.6053
Dividend Indicated Gross Yield
14.23%
Expense Ratio
-
3 Mo Return
9.69%
3 Yr Return
23.76%
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