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Fundo de Investimento Imobiliario BM CENESP FII

CNES11:BZ
BM&FBOVESPA
93.00
BRL
0.50
0.54%
As of 3:52 PM EDT 5/26/2017
Open
92.00
Day Range
90.60 - 93.00
Previous Close
92.50
52Wk Range
80.84 - 101.00
1 Yr Return
21.72%
YTD Return
-2.29%
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Open
92.00
Day Range
90.60 - 93.00
Volume
1,200
Previous Close
92.50
52Wk Range
80.84 - 101.00
1 Yr Return
20.53%
YTD Return
-2.29%
NAV (on 08/31/2016)
109.758
Total Assets (m BRL) (on 08/31/2016)
298.850
Inception Date
06/04/2011
Premium/Discount
-15.45%
Average 52-Week Premium
-18.62%
Fund Managers
-
Last Dividend (on 05/23/2017)
0.36444013
Dividend Indicated Gross Yield
4.70%
Expense Ratio
-
3 Mo Return
-1.04%
3 Yr Return
1.46%
5 Yr Return
3.53%
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