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FII Vila Olimpia Corporate

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VLOL11:BZ
BM&FBOVESPA
57.70
BRL
0.30
0.52%
As of 15:29:53 ET on 08/28/2015.
Open
58.79
Day Range
57.70 - 58.79
Previous Close
58.00
52Wk Range
52.00 - 74.60
1 Yr Return
-16.91%
YTD Return
14.94%
Open
58.79
Day Range
57.70 - 58.79
Volume
1,392
Previous Close
58.00
52Wk Range
52.00 - 74.60
1 Yr Return
-16.91%
YTD Return
14.94%
NAV (on 07/31/2015)
93.265
Total Assets (m BRL) (on 07/31/2015)
166.463
Inception Date
08/14/2012
Premium/Discount
-34.07%
Average 52-Week Premium
-34.67%
Fund Managers
-
Last Dividend (on 08/03/2015)
0.370506
Dividend Indicated Gross Yield
7.71%
Expense Ratio
-
3 Mo Return
0.01%
3 Yr Return
-11.25%
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