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Fundo Campus Faria Lima

FCFL11:BZ
Soma
2,120.00
BRL
60.00
2.91%
As of 2:55 PM EDT 7/21/2017
Open
2,060.00
Day Range
2,060.00 - 2,200.00
Previous Close
2,060.00
52Wk Range
1,598.00 - 2,200.00
1 Yr Return
30.84%
YTD Return
26.07%
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Open
2,060.00
Day Range
2,060.00 - 2,200.00
Volume
83
Previous Close
2,060.00
52Wk Range
1,598.00 - 2,200.00
1 Yr Return
38.99%
YTD Return
26.07%
NAV (on 08/31/2016)
1,476.828
Total Assets (m BRL) (on 08/31/2016)
246.630
Inception Date
06/29/2010
Premium/Discount
18.50%
Average 52-Week Premium
15.47%
Fund Managers
-
Last Dividend (on 07/19/2017)
11.4063397
Dividend Indicated Gross Yield
6.46%
Expense Ratio
-
3 Mo Return
8.40%
3 Yr Return
32.85%
5 Yr Return
22.74%
Profile
Fundo Campus Faria Lima is a closed-end Real Estate Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will acquire commercial buildings or rights to it in commercial centers or neighborhoods to sell, rent or lease.
Address
Banco Ourinvest SA/Brazil
Av. Paulista, 1728 - Sobre Loja, 1,
13109-19, Sao Paulo - SP
Brazil
Phone
55-11-4081-4444