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

XP Corporate Macae FII

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78.0000 BRL 1.2900 1.68%

As of 16:08:56 ET on 12/19/2014.

Snapshot for XP Corporate Macae FII (XPCM11)

Open: 76.8100 High - Low: 79.0000 - 76.8100 Primary Exchange: BM&FBOVESPA
Volume: 1,805 52-Week Range: 75.3100 - 93.0000 Beta vs BZACCETP: 1.7038

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  • XPCM11:BZ 78.0000
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Fund Profile & Information for XPCM11

XP Corporate Macae FII is a closed-end fund incorporated in Brazil. The objective of the Fund is long term capital appreciation. The Fund will allocate its assets to the acquisition and lease of a building called Macae, located at Avenida Prefeito Aristeu Ferreira da Silva no. 370 in Macae, Rio de Janeiro.

Inception Date: 2013-03-08 Telephone: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPCM11

NAV (on 2014-11-28) 94.7800
Assets (M) (on 2014-11-28) 228.8542
Shares out (M) 2.41
Market Cap (M) 188.34
% Premium -11.37
Average 52-Week % Premium -6.6152
Fund Leveraged N

Dividends for XPCM11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.7900
Dividend Yield (ttm) 11.51%

Performance for XPCM11

1-Month -3.24% 1-Year -0.96%
3-Month -10.24% 3-Year -
Year To Date -6.71% 5-Year -
Expense Ratio -

Top Fund Holdings for XPCM11

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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