Bluemacaw Office Fund Ii - Fundo De Investimento Imobiliario (BVMF:BLMO11)
Brazil · Delayed Price · Currency is BRL 88.00
+1.00 (1.15%)
Last updated: Mar 18, 2026, 10:05 AM GMT-3
10.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 6.44 |
| Dividend Yield | 7.40% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 2, 2026 |
| Previous Close | 87.00 |
| Volume | 2 |
| YTD Return | -0.45% |
| 1-Year Return | 18.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.05 |
| Holdings | n/a |
| Inception Date | n/a |
About BLMO11
BLMO11 is a fund that trades on the Brazil Stock Exchange.
Stock Exchange Brazil Stock Exchange
Ticker Symbol BLMO11
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | 0.660 BRL | Mar 13, 2026 |
| Feb 2, 2026 | 0.400 BRL | Feb 13, 2026 |
| Jan 2, 2026 | 0.530 BRL | Jan 15, 2026 |
| Dec 1, 2025 | 0.530 BRL | Dec 12, 2025 |
| Nov 3, 2025 | 0.530 BRL | Nov 14, 2025 |
| Oct 1, 2025 | 0.530 BRL | Oct 14, 2025 |