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AESAPAR Fundo de Investimento Imobiliario

AEFI11:BZ
BM&FBOVESPA
147.10
BRL
0.20
0.14%
As of 3:28 PM EDT 4/20/2017
Open
147.17
Day Range
147.10 - 147.30
Previous Close
147.30
52Wk Range
109.88 - 154.90
1 Yr Return
49.41%
YTD Return
13.22%
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Open
147.17
Day Range
147.10 - 147.30
Volume
545
Previous Close
147.30
52Wk Range
109.88 - 154.90
1 Yr Return
49.82%
YTD Return
13.22%
NAV (on 08/31/2016)
149.032
Total Assets (m BRL) (on 08/31/2016)
112.147
Inception Date
12/22/2011
Premium/Discount
-14.78%
Average 52-Week Premium
-17.04%
Fund Managers
-
Last Dividend (on 04/03/2017)
1.15
Dividend Indicated Gross Yield
9.38%
Expense Ratio
-
3 Mo Return
6.18%
3 Yr Return
23.00%
5 Yr Return
18.85%
Profile
AESAPAR Fundo de Investimento Imobiliario is a closed-end fund incorporated in Brazil. The Fund's objective is long term capital appreciation. The Fund will invest in real estate, including securities which have AELTDA and/or AESAPAR as debtor and/or guarantor.
Address
Citibank DTVM SA
Av Paulista, 1111
Sao Paulo-SP 01311-920
Brasil
Phone
55-11-3232-7603