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

FII Max Retail

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MAXR11B:BZ

1,070.0000 BRL 14.0000 1.33%

As of 15:39:27 ET on 04/30/2015.

Snapshot for FII Max Retail (MAXR11B)

Open: 1,066.0000 High - Low: 1,070.0000 - 1,045.0000 Primary Exchange: Soma
Volume: 237 52-Week Range: 991.0000 - 1,249.8900 Beta vs BZACCETP: -1.9642

ETF Chart for MAXR11B

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  • MAXR11B:BZ 1,070.0000
  • 1D
  • 1M
  • 1Y
1,056.0000
Interactive MAXR11B Chart

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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 2015-03-31) 1,903.4830
Assets (M) (on 2015-03-31) 112.7718
Shares out (M) 0.06
Market Cap (M) 63.39
% Premium -45.26
Average 52-Week % Premium -39.1937
Fund Leveraged N

Dividends for MAXR11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-09) 6.0625
Dividend Yield (ttm) 10.53%

Performance for MAXR11B

1-Month +3.28% 1-Year +9.94%
3-Month -4.77% 3-Year +9.83%
Year To Date -0.40% 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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