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FII Rio Negro

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RNGO11:BZ
BM&FBOVESPA
79.00
BRL
0.55
0.69%
As of 16:00:00 ET on 08/04/2015.
Open
79.64
Day Range
78.50 - 79.71
Previous Close
79.55
52Wk Range
75.00 - 85.87
1 Yr Return
5.15%
YTD Return
8.32%
Open
79.64
Day Range
78.50 - 79.71
Volume
4,775
Previous Close
79.55
52Wk Range
75.00 - 85.87
1 Yr Return
5.15%
YTD Return
8.32%
NAV (on 06/30/2015)
86.32
Total Assets (m BRL) (on 06/30/2015)
231.001
Inception Date
07/23/2012
Premium/Discount
-3.37%
Average 52-Week Premium
-7.37%
Fund Managers
-
Last Dividend (on 08/03/2015)
0.76
Dividend Indicated Gross Yield
11.54%
Expense Ratio
-
3 Mo Return
5.96%
3 Yr Return
-0.01%
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