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Fundo de Investimento Imobiliario BM CENESP FII

CNES11:BZ
BM&FBOVESPA
78.12
BRL
0.22
0.28%
As of 4:05 PM EDT 5/24/2018
Open
77.80
Day Range
77.01 - 78.12
Previous Close
77.90
52Wk Range
77.01 - 123.39
1 Yr Return
-11.98%
YTD Return
-20.25%
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Open
77.80
Day Range
77.01 - 78.12
Volume
1,113
Previous Close
77.90
52Wk Range
77.01 - 123.39
1 Yr Return
-11.97%
YTD Return
-20.25%
NAV (on 04/30/2018)
103.952
Total Assets (m BRL) (on 04/30/2018)
306.581
Inception Date
06/04/2011
Premium/Discount
-17.27%
Average 52-Week Premium
-0.86%
Fund Managers
-
Last Dividend (on 05/23/2018)
0.23731929
Dividend Indicated Gross Yield
3.65%
Expense Ratio
-
3 Mo Return
-21.09%
3 Yr Return
1.68%
5 Yr Return
-3.54%
Profile
Fundo de Investimento Imobiliario BM CENESP FII is a closed-end fund incorporated in Brazil. The investment objective of the Fund is to generate capital growth. The Fund invests its assets in residential real estate. The Fund will focus primarily on the Brazilian market.
Address
Brazilian Mortgages Co Hipotecaria
Av. Paulista, 1374 - 16 andar
Sao Paulo SP
Brazil
Phone
+55 11 4081-4696