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

FII Memorial Office

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122.8100 BRL 1.8100 1.50%

As of 13:15:00 ET on 12/15/2014.

Snapshot for FII Memorial Office (FMOF11)

Open: 122.8000 High - Low: 122.8100 - 122.8000 Primary Exchange: BM&FBOVESPA
Volume: 0 52-Week Range: 105.5000 - 160.0000 Beta vs BZACCETP: -

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  • FMOF11:BZ 122.8100
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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 2014-10-31) 145.0914
Assets (M) (on 2014-11-28) 94.8134
Shares out (M) 0.51
Market Cap (M) 62.39
% Premium -17.42
Average 52-Week % Premium -12.9676
Fund Leveraged N

Dividends for FMOF11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 1.2000
Dividend Yield (ttm) 8.67%

Performance for FMOF11

1-Month +8.57% 1-Year -10.59%
3-Month -5.90% 3-Year +9.16%
Year To Date -16.17% 5-Year +7.11%
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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