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RB Capital Renda I FI Imobiliario

FIIP11B:BZ
Soma
193.01
BRL
2.88
1.47%
As of 3:05 PM EDT 5/24/2018
Open
195.80
Day Range
192.20 - 195.90
Previous Close
195.89
52Wk Range
180.34 - 214.99
1 Yr Return
15.44%
YTD Return
3.46%
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Open
195.80
Day Range
192.20 - 195.90
Volume
576
Previous Close
195.89
52Wk Range
180.34 - 214.99
1 Yr Return
17.22%
YTD Return
3.46%
NAV (on 01/31/2018)
179.307
Total Assets (m BRL) (on 01/31/2018)
166.246
Inception Date
02/15/2007
Premium/Discount
14.16%
Average 52-Week Premium
14.16%
Fund Managers
-
Last Dividend (on 05/02/2018)
1.298227
Dividend Indicated Gross Yield
8.00%
Expense Ratio
-
3 Mo Return
-1.42%
3 Yr Return
22.51%
5 Yr Return
14.33%
Profile
RB Capital Renda I FI Imobiliario is a closed-end Fund incorporated In Brazil. The objective of the Fund is to have long term capital appreciation. The Fund will acquire commercial buildings to sell, rent or lease.
Address
RB Capital Asset Management Ltda
Rua Amauri, 255 - 7th floor
Jardim Europa - 01448-000
Sao Paulo, SP
Brazil
Phone
55-11-3127-2880