- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Brazil
FII BM Edificio Galeria
+ Add to WatchlistEDGA11B:BZ
93.0000 BRL 0.00000.00%As of 15:35:59 ET on 05/17/2013.
Snapshot for FII BM Edificio Galeria (EDGA11B)
| Open: | 93.0000 | High - Low: | 93.2000 - 92.0000 | Primary Exchange: | Soma |
|---|---|---|---|---|---|
| Volume: | 33,527 | 52-Week Range: | 85.8500 - 119.9000 | Beta vs BZACCETP: | - |
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 2013-03-28) 97.5800 |
|---|---|
| Assets (M) | (on 2013-04-30) 371.9731 |
| Shares out (M) | 3.81 |
| Market Cap (M) | 354.52 |
| % Premium | -4.70 |
| Average 52-Week % Premium | 4.8004 |
| Fund Leveraged | N |
Dividends for EDGA11B
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-24) 0.7500 |
| Dividend Yield (ttm) | 7.57% |
Performance for EDGA11B
| 1-Month | +4.61% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.88% | 3-Year | - |
| Year To Date | -6.36% | 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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