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FII Max Retail

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MAXR11B:BZ
Soma
1,189.90
BRL
9.91
0.84%
As of 13:15:34 ET on 07/06/2015.
Open
1,179.99
Day Range
1,179.99 - 1,189.90
Volume
83
Previous Close
1,179.99
52Wk Range
991.00 - 1,249.89
1 Yr Return
15.27%
NAV (on 05/29/2015)
1,911.31
Total Assets (m BRL) (on 05/29/2015)
113.236
Inception Date
04/30/2010
Premium/Discount
-40.62%
Average 52-Week Premium
-39.67%
Fund Managers
-
Last Dividend (on 06/09/2015)
7.06128315
Dividend Indicated Gross Yield
7.12%
Expense Ratio
-
3 Mo Return
14.39%
3 Yr Return
12.47%
5 Yr Return
-
Profile
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.
ADDRESS
Banco Ourinvest SA/Brazil
Av. Paulista, 1728 - Sobre Loja, 1,
13109-19, Sao Paulo - SP
Brazil
PHONE
55-11-4081-4444