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  • 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

60.4000 BRL 0.9000 1.51%

As of 16:05:00 ET on 04/20/2015.

Snapshot for FII Vila Olimpia Corporate (VLOL11)

Open: 60.4000 High - Low: 60.4000 - 60.3800 Primary Exchange: BM&FBOVESPA
Volume: 239 52-Week Range: 52.0000 - 74.6000 Beta vs BZACCETP: 6.0176

ETF Chart for VLOL11

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  • VLOL11:BZ 60.4000
  • 1D
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59.5000
Interactive VLOL11 Chart

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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: 55-11-3127-2880
Managers: -
Web Site: www.rbcapitalam.com/

Fundamentals for VLOL11

NAV (on 2015-03-31) 92.8100
Assets (M) (on 2015-03-31) 165.6522
Shares out (M) 1.78
Market Cap (M) 107.80
% Premium -37.51
Average 52-Week % Premium -33.4385
Fund Leveraged N

Dividends for VLOL11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.2951
Dividend Yield (ttm) 7.78%

Performance for VLOL11

1-Month +2.72% 1-Year +8.59%
3-Month +8.20% 3-Year -
Year To Date +17.69% 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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