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

FII Agencias Caixa

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967.5000 BRL 22.5000 2.27%

As of 11:46:13 ET on 03/06/2015.

Snapshot for FII Agencias Caixa (AGCX11)

Open: 982.0000 High - Low: 982.0000 - 967.5000 Primary Exchange: BM&FBOVESPA
Volume: 92 52-Week Range: 913.0000 - 1,000.0000 Beta vs BZACCETP: 7.7232

ETF Chart for AGCX11

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  • AGCX11:BZ 971.0600
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Interactive AGCX11 Chart

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Fund Profile & Information for AGCX11

FII Agencias Caixa is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest up to 50% of its assets in 'Buy to Lease' properties which refer to existing and operating Bank Branches and at least 50% of its assets in 'Built to Suit' properties which relate to the acquisition and suitability for subsequent lease of the same Bank Branches.

Inception Date: 2012-11-14 Telephone: 55-11-2107-6600
Managers: -
Web Site:

Fundamentals for AGCX11

NAV (on 2015-01-30) 1,102.8200
Assets (M) (on 2015-01-30) 446.6422
Shares out (M) 0.41
Market Cap (M) 391.84
% Premium -12.95
Average 52-Week % Premium -10.4197
Fund Leveraged N

Dividends for AGCX11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 7.4000
Dividend Yield (ttm) 8.84%

Performance for AGCX11

1-Month +3.37% 1-Year +16.29%
3-Month +6.63% 3-Year -
Year To Date +5.52% 5-Year -
Expense Ratio -

Top Fund Holdings for AGCX11

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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