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FII Rio Negro

RNGO11:BZ
BM&FBOVESPA
77.93
BRL
0.63
0.82%
As of 6/22/2018
Open
77.98
Day Range
77.50 - 77.98
Previous Close
77.30
52Wk Range
77.00 - 96.50
1 Yr Return
-5.19%
YTD Return
-13.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
77.98
Day Range
77.50 - 77.98
Volume
1,279
Previous Close
77.30
52Wk Range
77.00 - 96.50
1 Yr Return
-4.98%
YTD Return
-13.08%
NAV (on 04/30/2018)
92.85437
Total Assets (m BRL) (on 04/30/2018)
248.478
Inception Date
07/23/2012
Premium/Discount
-2.05%
Average 52-Week Premium
-1.68%
Fund Managers
-
Last Dividend (on 06/01/2018)
0.54
Dividend Indicated Gross Yield
8.32%
Expense Ratio
-
3 Mo Return
-16.29%
3 Yr Return
8.01%
5 Yr Return
5.99%
Profile
FII Rio Negro is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate its assets in the acquisition of Buildings Padauiri, Demini, Deck Park, Stores and Warehouses located at Alameda Rio Negro, 585, Alphaville - Barueri, State of Sao Paulo.
Address
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
Phone
55-21-3958-1777