- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Brazil
Snapshot for FII Memorial Office (FMOF11)
| Open: | - | High - Low: | - | Primary Exchange: | BM&FBOVESPA |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 151.0100 - 232.0000 | Beta vs BZACCETP: | 4.2917 |
Fund Profile & Information for FMOF11
FII Memorial Office is a closed-end Real Estate investment fund incorporated in Brazil. The Fund will seek to achieve capital growth. The Fund will invest in commercial real-estate properties primarily in the Memorial Office Builing. The Fund will also invest in public and private fixed-income securities, CDB's, RDB's and debentures.
| Inception Date: | 1996-11-06 | Telephone: | 55-11-3035-4141 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FMOF11
| NAV | (on 2013-05-31) 144.6288 |
|---|---|
| Assets (M) | (on 2013-05-31) 73.4726 |
| Shares out (M) | 0.51 |
| Market Cap (M) | 78.74 |
| % Premium | 24.47 |
| Average 52-Week % Premium | 43.7866 |
| Fund Leveraged | N |
Dividends for FMOF11
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 1.2000 |
| Dividend Yield (ttm) | 8.87% |
Performance for FMOF11
| 1-Month | -13.24% | 1-Year | -4.43% |
|---|---|---|---|
| 3-Month | -15.76% | 3-Year | +17.20% |
| Year To Date | -26.63% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FMOF11
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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