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

FII Memorial Office

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119.9600 BRL 0.0200 0.02%

As of 11:53:37 ET on 08/18/2014.

Snapshot for FII Memorial Office (FMOF11)

Open: 119.9600 High - Low: 119.9600 - 119.9600 Primary Exchange: BM&FBOVESPA
Volume: 0 52-Week Range: 105.5000 - 165.0000 Beta vs BZACCETP: -1.4976

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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 2014-07-31) 144.6871
Assets (M) (on 2014-07-31) 73.5023
Shares out (M) 0.51
Market Cap (M) 60.94
% Premium -17.02
Average 52-Week % Premium -8.1234
Fund Leveraged N

Dividends for FMOF11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.8500
Dividend Yield (ttm) 8.38%

Performance for FMOF11

1-Month +0.67% 1-Year -23.90%
3-Month +3.78% 3-Year +17.54%
Year To Date -21.24% 5-Year +6.46%
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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