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FII VBI FL 4440

FVBI11:BZ
BM&FBOVESPA
97.00
BRL
1.99
2.01%
As of 3:41 PM EDT 5/26/2017
Open
98.28
Day Range
97.00 - 98.28
Previous Close
98.99
52Wk Range
77.50 - 101.95
1 Yr Return
32.58%
YTD Return
12.01%
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Open
98.28
Day Range
97.00 - 98.28
Volume
12,039
Previous Close
98.99
52Wk Range
77.50 - 101.95
1 Yr Return
34.04%
YTD Return
12.01%
NAV (on 12/01/2016)
83.17532
Total Assets (m BRL) (on 12/01/2016)
206.922
Inception Date
07/03/2012
Premium/Discount
0.10%
Average 52-Week Premium
-1.80%
Fund Managers
-
Last Dividend (on 05/02/2017)
0.53299801
Dividend Indicated Gross Yield
6.59%
Expense Ratio
-
3 Mo Return
1.38%
3 Yr Return
19.59%
5 Yr Return
-
Profile
FI Imobiliario VBI FL 4440 is a closed-end fund incorporated in Brazil. The objective of the fund is capital appreciation. The Fund will allocate its assets in a portfolio comprised of high standard commercial and industrial real estate buildings for sale or lease as well as in CRI, LCI, LH and in shares of other Real Estate investment funds.
Address
Brazilian Mortgages Co Hipotecaria
Av. Paulista, 1374 - 16 andar
Sao Paulo SP
Brazil
Phone
+55 11 4081-4696