• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Brazil

BM Brascan Lajes Corporativas FII

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BMLC11B:BZ

97.0000 BRL 0.0100 0.01%

As of 16:05:00 ET on 08/21/2014.

Snapshot for BM Brascan Lajes Corporativas FII (BMLC11B)

Open: 96.9900 High - Low: 97.0000 - 95.7100 Primary Exchange: Soma
Volume: 798 52-Week Range: 84.1000 - 117.5000 Beta vs BZACCETP: -5.3318

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  • BMLC11B:BZ 97.0000
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96.9900
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Fund Profile & Information for BMLC11B

BM Brascan Lajes Corporativas FII is a closed-end Real Estate Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest in other Real Estate assets and commercial buildings in large commercial centers or neighborhoods to sell, rent or lease.

Inception Date: 2012-02-14 Telephone: 55-21-3231-3042
Managers: -
Web Site: -

Fundamentals for BMLC11B

NAV (on 2014-07-31) 154.5740
Assets (M) (on 2014-07-31) 154.3269
Shares out (M) 1.00
Market Cap (M) 96.85
% Premium -35.91
Average 52-Week % Premium -28.9874
Fund Leveraged N

Dividends for BMLC11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-08) 0.8300
Dividend Yield (ttm) 11.35%

Performance for BMLC11B

1-Month -1.73% 1-Year -7.04%
3-Month +5.17% 3-Year -
Year To Date -9.25% 5-Year -
Expense Ratio -

Top Fund Holdings for BMLC11B

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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