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Capitania Securities II FII

CPTS11B:BZ
Soma
99.50
BRL
0.28
0.28%
As of 3:51 PM EDT 9/22/2017
Open
99.77
Day Range
99.37 - 99.77
Previous Close
99.78
52Wk Range
95.00 - 116.89
1 Yr Return
7.81%
YTD Return
8.94%
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Open
99.77
Day Range
99.37 - 99.77
Volume
1,835
Previous Close
99.78
52Wk Range
95.00 - 116.89
1 Yr Return
7.81%
YTD Return
8.94%
NAV (on 08/31/2016)
101.004
Total Assets (m BRL) (on 06/30/2017)
99.955
Inception Date
08/28/2014
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/01/2017)
0.72
Dividend Indicated Gross Yield
8.68%
Expense Ratio
-
3 Mo Return
4.00%
3 Yr Return
14.05%
5 Yr Return
-
Profile
Capitania Securities 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 Real Estate undertakings through the acquisition of FIDCs, CRIs, LHs, LCIs and other Real Estate funds.
Address
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
Phone
55-11-6853-8800