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BB Renda de Papeis Imobiliarios FII

FIIBBPP:BZ
1,039.28
BRL
0.97
0.09%
As of 12/14/2017
Fund Type
Closed-End Fund
52Wk Range
1,029.96 - 1,042.02
1 Yr Return
3.76%
YTD Return
4.31%
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Previous Close
1,038.31
52Wk Range
1,029.96 - 1,042.02
1 Yr Return
3.93%
YTD Return
4.31%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Belize
NAV (on 12/14/2017)
1,039.275
Total Assets (m BRL) (on 10/17/2017)
111.660
Inception Date
04/30/2012
Last Dividend (on 12/01/2017)
5.67452214
Dividend Indicated Gross Yield
6.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
BB Renda de Papeis Imobiliarios FII is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest mainly in real estate assets such as CRI, LCI, LH and other real estate mutual funds.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603