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Banestes Recebiveis Imobiliarios FII

BCRI11:BZ
BM&FBOVESPA
106.79
BRL
0.96
0.89%
As of 10/20/2017
Open
108.00
Day Range
106.15 - 108.00
Previous Close
107.75
52Wk Range
104.70 - 118.33
1 Yr Return
4.44%
YTD Return
-0.28%
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Open
108.00
Day Range
106.15 - 108.00
Volume
1,335
Previous Close
107.75
52Wk Range
104.70 - 118.33
1 Yr Return
3.85%
YTD Return
-0.28%
NAV (on 08/31/2017)
96.915
Total Assets (m BRL) (on 08/31/2017)
117.268
Inception Date
07/01/2015
Premium/Discount
11.46%
Average 52-Week Premium
16.35%
Fund Managers
VITOR LOPES DUARTE
Last Dividend (on 10/02/2017)
0.6
Dividend Indicated Gross Yield
6.74%
Expense Ratio
-
3 Mo Return
0.84%
3 Yr Return
-
5 Yr Return
-
Profile
Banestes Recebiveis Imobiliarios FII is a closed-end Fund incorporated in Brazil. The objective of the Fund is long term capital appreciation. The Fund will invest in LHs, LCIs and CRIs and FIDC funds.
Address
Banestes DTVM
Rua Joao da Cruz, 42, Lj 03
Praia do Canto
Vitoria-ES 29055-620
Brazil
Phone
55-27-3383-3102