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BB Progressivo II FII

BBPO11:BZ
BM&FBOVESPA
133.23
BRL
0.77
0.57%
As of 4:05 PM EDT 4/20/2017
Open
134.94
Day Range
133.23 - 134.94
Previous Close
134.00
52Wk Range
102.50 - 137.90
1 Yr Return
39.12%
YTD Return
10.96%
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Open
134.94
Day Range
133.23 - 134.94
Volume
10,096
Previous Close
134.00
52Wk Range
102.50 - 137.90
1 Yr Return
38.66%
YTD Return
10.96%
NAV (on 09/01/2016)
94.21887
Total Assets (b BRL) (on 09/01/2016)
1.489
Inception Date
12/12/2012
Premium/Discount
31.60%
Average 52-Week Premium
21.81%
Fund Managers
-
Last Dividend (on 04/03/2017)
0.9550423
Dividend Indicated Gross Yield
8.60%
Expense Ratio
-
3 Mo Return
3.51%
3 Yr Return
19.18%
5 Yr Return
-
Profile
BB Progressivo II FII is a closed-end real estate fund incorporated in Brazil. The objective of the fund is capital appreciation. The Fund will invest in commercial real estate properties including bank branches and office buildings that are distributed throughout Brazil.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603