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FII Vila Olimpia Corporate

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VLOL11:BZ
BM&FBOVESPA
61.50
BRL
0.00
0.00%
As of 09:52:28 ET on 07/30/2015.
Open
61.50
Day Range
61.50 - 61.50
Previous Close
61.50
52Wk Range
52.00 - 74.60
1 Yr Return
-3.79%
YTD Return
21.76%
Open
61.50
Day Range
61.50 - 61.50
Volume
500
Previous Close
61.50
52Wk Range
52.00 - 74.60
1 Yr Return
-3.79%
YTD Return
21.76%
NAV (on 06/30/2015)
92.917
Total Assets (m -) (on 06/30/2015)
165.841
Inception Date
08/14/2012
Premium/Discount
-33.81%
Average 52-Week Premium
-33.15%
Fund Managers
-
Last Dividend (on 07/01/2015)
0.336612
Dividend Indicated Gross Yield
6.57%
Expense Ratio
-
3 Mo Return
3.29%
3 Yr Return
-
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