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

FII Memorial Office

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FMOF11:BZ

120.0000 BRL 0.00000.00%

As of 12:47:54 ET on 07/16/2014.

Snapshot for FII Memorial Office (FMOF11)

Open: 120.0000 High - Low: 120.0000 - 120.0000 Primary Exchange: BM&FBOVESPA
Volume: 0 52-Week Range: 105.5000 - 170.0000 Beta vs BZACCETP: -3.4418

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  • FMOF11:BZ 120.0000
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120.0000
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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 2014-06-30) 144.6084
Assets (M) (on 2014-06-30) 73.4623
Shares out (M) 0.51
Market Cap (M) 60.96
% Premium -17.02
Average 52-Week % Premium -4.3320
Fund Leveraged N

Dividends for FMOF11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.8000
Dividend Yield (ttm) 8.67%

Performance for FMOF11

1-Month -3.36% 1-Year -14.22%
3-Month +2.91% 3-Year +15.02%
Year To Date -21.77% 5-Year +6.32%
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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