Bluemacaw Office Fund Ii - Fundo De Investimento Imobiliario (BVMF:BLMO11)
Brazil · Delayed Price · Currency is BRL 90.98
+1.08 (1.20%)
At close: Jan 14, 2026
15.27% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 6.30 |
| Dividend Yield | 7.01% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 2, 2026 |
| Previous Close | 89.90 |
| YTD Return | 1.69% |
| 1-Year Return | 24.32% |
| 5-Year Return | 10.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.07 |
| 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 |
|---|---|---|
| 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 |
| Sep 1, 2025 | 0.530 BRL | Sep 12, 2025 |
| Aug 1, 2025 | 0.530 BRL | Aug 14, 2025 |