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BB Renda de Papeis Imobiliarios FII

RNDP11:BZ
BM&FBOVESPA
929.00
BRL
9.00
0.98%
As of 3:51 PM EDT 6/21/2018
Open
927.75
Day Range
927.00 - 929.00
Previous Close
920.00
52Wk Range
895.30 - 1,050.00
1 Yr Return
-4.00%
YTD Return
3.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
927.75
Day Range
927.00 - 929.00
Volume
114
Previous Close
920.00
52Wk Range
895.30 - 1,050.00
1 Yr Return
-4.47%
YTD Return
3.90%
NAV (on 04/30/2018)
1,043.143
Total Assets (m BRL) (on 04/30/2018)
112.118
Inception Date
07/23/2012
Premium/Discount
-10.17%
Average 52-Week Premium
-6.19%
Fund Managers
-
Last Dividend (on 06/01/2018)
5.17513
Dividend Indicated Gross Yield
6.68%
Expense Ratio
-
3 Mo Return
-1.09%
3 Yr Return
12.20%
5 Yr Return
15.47%
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