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FII Rio Negro

RNGO11:BZ
BM&FBOVESPA
80.95
BRL
2.35
2.99%
As of 4:00 PM EDT 4/29/2016
Open
79.00
Day Range
78.99 - 80.95
Previous Close
78.60
52Wk Range
64.75 - 84.99
1 Yr Return
20.05%
YTD Return
13.32%
Open
79.00
Day Range
78.99 - 80.95
Volume
2,066
Previous Close
78.60
52Wk Range
64.75 - 84.99
1 Yr Return
18.98%
YTD Return
13.32%
NAV (on 03/31/2016)
89.63013
Total Assets (m BRL) (on 03/31/2016)
239.850
Inception Date
07/23/2012
Premium/Discount
-13.70%
Average 52-Week Premium
-12.87%
Fund Managers
-
Last Dividend (on 05/02/2016)
0.73
Dividend Indicated Gross Yield
10.82%
Expense Ratio
-
3 Mo Return
17.42%
3 Yr Return
4.52%
5 Yr Return
-
Profile
FII Rio Negro is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate its assets in the acquisition of Buildings Padauiri, Demini, Deck Park, Stores and Warehouses located at Alameda Rio Negro, 585, Alphaville - Barueri, State of Sao Paulo.
Address
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
Phone
55-21-3958-1777