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

FII Max Retail

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1,219.0000 BRL 0.00000.00%

As of 15:29:38 ET on 09/30/2014.

Snapshot for FII Max Retail (MAXR11B)

Open: - High - Low: - Primary Exchange: Soma
Volume: 33 52-Week Range: 976.0400 - 1,235.0000 Beta vs BZACCETP: 4.6172

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  • MAXR11B:BZ 1,219.0000
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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 2014-08-29) 1,873.3920
Assets (M) (on 2014-08-29) 110.9891
Shares out (M) 0.06
Market Cap (M) 72.22
% Premium -39.79
Average 52-Week % Premium -41.2102
Fund Leveraged N

Dividends for MAXR11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 7.2625
Dividend Yield (ttm) 9.28%

Performance for MAXR11B

1-Month +8.75% 1-Year +25.88%
3-Month +11.77% 3-Year +14.98%
Year To Date +20.01% 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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