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FII Vila Olimpia Corporate

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VLOL11:BZ
BM&FBOVESPA
52.50
BRL
0.45
0.85%
As of 2:16 PM EST on 2/5/2016.
Open
52.96
Day Range
52.00 - 52.96
Previous Close
52.95
52Wk Range
51.43 - 63.10
1 Yr Return
-1.25%
YTD Return
-9.96%
Open
52.96
Day Range
52.00 - 52.96
Volume
5,136
Previous Close
52.95
52Wk Range
51.43 - 63.10
1 Yr Return
-1.89%
YTD Return
-9.96%
NAV (on 12/31/2015)
87.783
Total Assets (m BRL) (on 12/31/2015)
156.678
Inception Date
08/14/2012
Premium/Discount
-37.65%
Average 52-Week Premium
-37.16%
Fund Managers
-
Last Dividend (on 02/01/2016)
0.449504
Dividend Indicated Gross Yield
10.27%
Expense Ratio
-
3 Mo Return
-4.59%
3 Yr Return
-12.40%
5 Yr Return
-
Profile
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.
ADDRESS
RB Capital Asset Management Ltda
Rua Amauri, 255 - 7th floor
Jardim Europa - 01448-000
Sao Paulo, SP
Brazil
PHONE
55-11-3127-2880