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FII Memorial Office

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FMOF11:BZ
BM&FBOVESPA
109.27
BRL
1.77
1.65%
As of 15:47:52 ET on 08/27/2015.
Open
107.50
Day Range
107.50 - 109.27
Previous Close
107.50
52Wk Range
101.00 - 144.99
1 Yr Return
0.99%
YTD Return
-4.21%
Open
107.50
Day Range
107.50 - 109.27
Volume
0
Previous Close
107.50
52Wk Range
101.00 - 144.99
1 Yr Return
0.99%
YTD Return
-4.21%
NAV (on 07/31/2015)
186.3889
Total Assets (m BRL) (on 07/31/2015)
94.687
Inception Date
11/06/1996
Premium/Discount
-37.27%
Average 52-Week Premium
-29.98%
Fund Managers
-
Last Dividend (on 09/01/2015)
0.97
Dividend Indicated Gross Yield
10.65%
Expense Ratio
-
3 Mo Return
-4.92%
3 Yr Return
-14.01%
5 Yr Return
5.28%
Profile
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.
ADDRESS
Coin - DTVM Ltda/Brazil
Av Brig Faria Lima, 1461 Andar 10
01451-904, Sao Paulo - SP
Brazil
PHONE
55-11-3035-4141
WEBSITE
-