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FII CEO Cyrela Commercial Properties

CEOC11:BZ
Soma
83.50
BRL
0.10
0.12%
As of 10:23 AM EDT 6/27/2017
Open
83.60
Day Range
83.30 - 83.60
Previous Close
83.60
52Wk Range
59.00 - 84.50
1 Yr Return
40.46%
YTD Return
22.85%
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Open
83.60
Day Range
83.30 - 83.60
Volume
575
Previous Close
83.60
52Wk Range
59.00 - 84.50
1 Yr Return
40.60%
YTD Return
22.85%
NAV (on 08/31/2016)
64.412
Total Assets (m BRL) (on 08/31/2016)
116.952
Inception Date
12/10/2012
Premium/Discount
7.12%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 07/08/2016)
0.05158099
Dividend Indicated Gross Yield
0.74%
Expense Ratio
-
3 Mo Return
14.52%
3 Yr Return
19.29%
5 Yr Return
-
Profile
FII CEO Cyrela Commercial Properties is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will acquire and lease 7 floors and their respective parking spaces on the Block 1 of the commercial building called 'Corporate CEO South' located on Barra da Tijuca, in the city and state of Rio de Janeiro.
Address
BTG Pactual Servicos Financeiros SA
Praia de Botafogo, 501 5 floor
Rio de Janeiro - RJ
22250-040
Phone
55-21-3262-9600