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

FII Max Retail

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1,150.0000 BRL 40.0000 3.60%

As of 16:24:34 ET on 12/19/2014.

Snapshot for FII Max Retail (MAXR11B)

Open: 1,149.0000 High - Low: 1,150.0000 - 1,120.0000 Primary Exchange: Soma
Volume: 6 52-Week Range: 976.0400 - 1,249.8900 Beta vs BZACCETP: 4.0405

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  • MAXR11B:BZ 1,150.0000
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Fund Profile & Information for MAXR11B

FII Max Retail is a closed-end Real Estate Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest commercial buildings of the retail sector in large commercial centers, shopping centers or neighborhoods to sell, rent or lease.

Inception Date: 2010-04-30 Telephone: 55-11-4081-4444
Managers: -
Web Site: www.ourinvest.com.br

Fundamentals for MAXR11B

NAV (on 2014-11-28) 1,886.7260
Assets (M) (on 2014-11-28) 111.7791
Shares out (M) 0.06
Market Cap (M) 68.13
% Premium -38.11
Average 52-Week % Premium -40.2456
Fund Leveraged N

Dividends for MAXR11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-08) 6.5346
Dividend Yield (ttm) 9.88%

Performance for MAXR11B

1-Month +0.38% 1-Year +14.72%
3-Month -7.16% 3-Year +13.21%
Year To Date +10.91% 5-Year -
Expense Ratio -

Top Fund Holdings for MAXR11B

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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