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  • 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

66.6900 BRL 0.9100 1.38%

As of 16:00:00 ET on 03/27/2015.

Snapshot for FII BM Edificio Galeria (EDGA11B)

Open: 65.7800 High - Low: 66.9400 - 64.5000 Primary Exchange: Soma
Volume: 1,879 52-Week Range: 64.3500 - 83.5000 Beta vs BZACCETP: -0.2773

ETF Chart for EDGA11B

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  • EDGA11B:BZ 66.6900
  • 1D
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65.7800
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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 2015-02-27) 97.1480
Assets (M) (on 2015-02-27) 370.3326
Shares out (M) 3.81
Market Cap (M) 254.23
% Premium -27.94
Average 52-Week % Premium -22.5791
Fund Leveraged N

Dividends for EDGA11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.6047
Dividend Yield (ttm) 12.31%

Performance for EDGA11B

1-Month -3.86% 1-Year +2.89%
3-Month -7.14% 3-Year -
Year To Date -10.18% 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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