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

FII Vila Olimpia Corporate

+ Add to Watchlist


64.9700 BRL 0.0300 0.05%

As of 16:00:00 ET on 07/21/2014.

Snapshot for FII Vila Olimpia Corporate (VLOL11)

Open: 64.9900 High - Low: 64.9900 - 64.2000 Primary Exchange: BM&FBOVESPA
Volume: 3,585 52-Week Range: 55.0000 - 85.9000 Beta vs BZACCETP: -1.9058

ETF Chart for VLOL11

No chart data available.
  • VLOL11:BZ 64.9700
  • 1D
  • 1M
  • 1Y
Interactive VLOL11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VLOL11

FII Vila Olimpia Corporate is a closed-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will allocate its assets to the acquisition, rent or lease of up to 6 (six) floors in the building called Vila Olimpia Corporate, located at Rua Fidencio Ramos, no. 302 in Sao Paulo.

Inception Date: 2012-08-14 Telephone: 55-11-3127-2700
Managers: -
Web Site: www.rbcapital.com.br

Fundamentals for VLOL11

NAV (on 2014-06-30) 94.6760
Assets (M) (on 2014-06-30) 168.9811
Shares out (M) 1.78
Market Cap (M) 115.96
% Premium -35.78
Average 52-Week % Premium -27.0299
Fund Leveraged N

Dividends for VLOL11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.6863
Dividend Yield (ttm) 13.31%

Performance for VLOL11

1-Month +7.78% 1-Year -11.98%
3-Month +12.06% 3-Year -
Year To Date +2.63% 5-Year -
Expense Ratio -

Top Fund Holdings for VLOL11

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil