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

FII Rio Negro

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RNGO11:BZ

83.9100 BRL 0.5800 0.69%

As of 15:46:23 ET on 09/12/2014.

Snapshot for FII Rio Negro (RNGO11)

Open: 84.4900 High - Low: 84.8900 - 83.9100 Primary Exchange: BM&FBOVESPA
Volume: 2,376 52-Week Range: 65.7100 - 86.9900 Beta vs BZACCETP: 5.5760

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  • RNGO11:BZ 83.9800
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84.4900
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Fund Profile & Information for RNGO11

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.

Inception Date: 2012-07-23 Telephone: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for RNGO11

NAV (on 2014-08-29) 88.1925
Assets (M) (on 2014-08-29) 236.0031
Shares out (M) 2.68
Market Cap (M) 224.54
% Premium -4.16
Average 52-Week % Premium -7.7240
Fund Leveraged N

Dividends for RNGO11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.7500
Dividend Yield (ttm) 10.58%

Performance for RNGO11

1-Month +1.99% 1-Year +14.77%
3-Month +7.45% 3-Year -
Year To Date +13.69% 5-Year -
Expense Ratio -

Top Fund Holdings for RNGO11

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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