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BB Fundo de Investimento Imobiliario Progressivo

PEF4248:BZ
3,333.84
BRL
0.02
0.00%
As of 12:59 AM EDT 8/11/2017
Fund Type
Closed-End Fund
52Wk Range
3,308.94 - 3,838.33
1 Yr Return
-12.34%
YTD Return
-7.93%
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Previous Close
3,333.81
52Wk Range
3,308.94 - 3,838.33
1 Yr Return
-12.34%
YTD Return
-7.93%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 08/11/2017)
3,333.837
Total Assets (m BRL) (on 06/30/2017)
474.981
Inception Date
12/06/2004
Last Dividend (on 08/01/2017)
23.36948498
Dividend Indicated Gross Yield
8.41%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BB FI Imobiliario Progressivo is a closed-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in commercial real estate located in the south zone of the city of Brasilia-Brazil.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350