• 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

690.0000 BRL 10.0000 1.43%

As of 15:22:36 ET on 08/28/2014.

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

Open: 690.0000 High - Low: 690.0000 - 690.0000 Primary Exchange: BM&FBOVESPA
Volume: 13 52-Week Range: 420.0000 - 728.9600 Beta vs BZACCETP: 7.5047

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  • MSHP11:BZ 690.0000
  • 1D
  • 1M
  • 1Y
700.0000
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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 2014-07-31) 929.3190
Assets (M) (on 2014-07-31) 84.4193
Shares out (M) 0.09
Market Cap (M) 62.68
% Premium -27.37
Average 52-Week % Premium -45.1552
Fund Leveraged N

Dividends for MSHP11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 4.0952
Dividend Yield (ttm) 6.65%

Performance for MSHP11

1-Month +5.10% 1-Year +53.35%
3-Month +50.46% 3-Year +8.52%
Year To Date +60.36% 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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