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

FII BM Edificio Galeria

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EDGA11B:BZ

81.8000 BRL 0.3000 0.37%

As of 15:17:38 ET on 07/25/2014.

Snapshot for FII BM Edificio Galeria (EDGA11B)

Open: 81.5000 High - Low: 81.8000 - 81.5000 Primary Exchange: Soma
Volume: 2,096 52-Week Range: 62.5000 - 83.0000 Beta vs BZACCETP: 9.2463

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  • EDGA11B:BZ 81.8000
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81.5000
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Fund Profile & Information for EDGA11B

FII BM Edificio Galeria is a closed-end fund incorporated in Brazil. The objective of the fund is capital appreciation. The Fund will invest in the acquisition of up to 100% of the venture called Galeria (corporate building Class A) located in Rio de Janeiro, Brasil.

Inception Date: 2012-09-12 Telephone: +55 11 4081-4696
Managers: -
Web Site: www.brazilianmortgages.com.br

Fundamentals for EDGA11B

NAV (on 2014-06-30) 101.1890
Assets (M) (on 2014-06-30) 385.7381
Shares out (M) 3.81
Market Cap (M) 311.83
% Premium -21.06
Average 52-Week % Premium -24.0677
Fund Leveraged N

Dividends for EDGA11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.7110
Dividend Yield (ttm) 9.27%

Performance for EDGA11B

1-Month +3.72% 1-Year +12.17%
3-Month +6.00% 3-Year -
Year To Date +18.92% 5-Year -
Expense Ratio -

Top Fund Holdings for EDGA11B

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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