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

Mais Shopping Largo 13 Fundo de Investimento Imobiliario - FII

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MSHP11:BZ

429.0000 BRL 1.0000 0.23%

As of 15:06:33 ET on 04/15/2014.

Snapshot for Mais Shopping Largo 13 Fundo de Investimento Imobiliario - FII (MSHP11)

Open: 455.0000 High - Low: 455.0000 - 425.0000 Primary Exchange: BM&FBOVESPA
Volume: 35 52-Week Range: 420.0000 - 605.0000 Beta vs BZACCETP: -12.3410

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  • MSHP11:BZ 429.0000
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430.0000
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Fund Profile & Information for MSHP11

Mais Shopping Largo 13 Fundo de Investimento Imobiliario - FII is a closed-end fund incorporated in Brazil. The objective of the Fund is to acquire a portion of the Mais Shopping Largo 13 (shopping center). The Fund invests its assets in Shopping Largo 13 and in fixed-income securities.

Inception Date: 2010-03-03 Telephone: 55-11-2178-6600
Managers: DENISE PAULI PAVARINA
Web Site: www.bradesco.com.br

Fundamentals for MSHP11

NAV (on 2014-03-31) 929.0740
Assets (M) (on 2014-03-31) 84.3971
Shares out (M) 0.09
Market Cap (M) 38.97
% Premium -53.18
Average 52-Week % Premium -44.1270
Fund Leveraged N

Dividends for MSHP11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 3.3365
Dividend Yield (ttm) 9.86%

Performance for MSHP11

1-Month -11.14% 1-Year -21.75%
3-Month -9.31% 3-Year -18.13%
Year To Date -4.44% 5-Year -
Expense Ratio -

Top Fund Holdings for MSHP11

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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