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

FII Vila Olimpia Corporate

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VLOL11:BZ

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

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  • VLOL11:BZ 64.9700
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65.0000
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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.

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