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

FII Max Retail

+ Add to Watchlist

MAXR11B:BZ

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

ETF Chart for MAXR11B

No chart data available.
  • MAXR11B:BZ 1,139.7000
  • 1D
  • 1M
  • 1Y
1,139.7000
Interactive MAXR11B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil