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Santander Agencias FII

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SAAG11:BZ
BM&FBOVESPA
86.00
BRL
0.21
0.24%
As of 16:00:00 ET on 09/03/2015.
Open
85.99
Day Range
85.40 - 86.00
Previous Close
85.79
52Wk Range
82.51 - 93.14
1 Yr Return
2.04%
YTD Return
6.01%
Open
85.99
Day Range
85.40 - 86.00
Volume
14,565
Previous Close
85.79
52Wk Range
82.51 - 93.14
1 Yr Return
2.04%
YTD Return
6.01%
NAV (on 07/31/2015)
97.098
Total Assets (m BRL) (on 07/31/2015)
546.810
Inception Date
01/09/2013
Premium/Discount
-8.34%
Average 52-Week Premium
-9.72%
Fund Managers
-
Last Dividend (on 09/01/2015)
0.7346677
Dividend Indicated Gross Yield
10.25%
Expense Ratio
-
3 Mo Return
-0.35%
3 Yr Return
-
5 Yr Return
-
Profile
Santander Agencias FII is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will acquire up to 21 Santander Bank Branches for subsequent lease for a period of 10 years, renewable at the end. All Bank Branches are already in operation and are located in Sao Paulo, Rio de Janeiro and Belo Horizonte.
ADDRESS
Rio Bravo Investimentos DTVM Ltda
Av Chedid Jafet, 222 Blobo B
04551-065, Sao Paulo - SP
Brazil
PHONE
55-11-2107-6600