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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

1,189.7000 BRL 19.7300 1.69%

As of 12:31:42 ET on 01/27/2015.

Snapshot for FII Max Retail (MAXR11B)

Open: 1,153.0000 High - Low: 1,189.7000 - 1,150.0000 Primary Exchange: Soma
Volume: 33 52-Week Range: 976.0400 - 1,249.8900 Beta vs BZACCETP: 5.5150

ETF Chart for MAXR11B

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  • MAXR11B:BZ 1,169.9700
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1,169.9700
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 2014-12-31) 1,890.2210
Assets (M) (on 2014-12-31) 111.9861
Shares out (M) 0.06
Market Cap (M) 70.48
% Premium -38.11
Average 52-Week % Premium -39.8191
Fund Leveraged N

Dividends for MAXR11B

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-09) 6.2427
Dividend Yield (ttm) 9.56%

Performance for MAXR11B

1-Month +5.50% 1-Year +20.10%
3-Month -0.88% 3-Year +14.38%
Year To Date +6.80% 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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