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

FII Max Retail

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1,139.7000 BRL 0.00000.00%

As of 08:16:04 ET on 11/25/2014.

Snapshot for FII Max Retail (MAXR11B)

Open: 1,139.7000 High - Low: 1,139.7000 - 1,139.7000 Primary Exchange: Soma
Volume: 3 52-Week Range: 976.0400 - 1,249.8900 Beta vs BZACCETP: 1.6782

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  • MAXR11B:BZ 1,139.7000
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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 2014-10-31) 1,882.3350
Assets (M) (on 2014-10-31) 111.5190
Shares out (M) 0.06
Market Cap (M) 67.52
% Premium -35.19
Average 52-Week % Premium -40.3784
Fund Leveraged N

Dividends for MAXR11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-10) 6.0096
Dividend Yield (ttm) 9.96%

Performance for MAXR11B

1-Month -6.10% 1-Year +16.00%
3-Month +4.28% 3-Year +13.74%
Year To Date +13.23% 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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