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

XP Corporate Macae FII

+ Add to Watchlist


88.9000 BRL 0.4000 0.45%

As of 16:00:00 ET on 04/17/2014.

Snapshot for XP Corporate Macae FII (XPCM11)

Open: 88.0200 High - Low: 89.0000 - 88.0000 Primary Exchange: BM&FBOVESPA
Volume: 5,200 52-Week Range: 77.0100 - 99.9800 Beta vs BZACCETP: -

ETF Chart for XPCM11

No chart data available.
  • XPCM11:BZ 88.9000
  • 1D
  • 1M
  • 1Y
Interactive XPCM11 Chart

Previous Close

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

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: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPCM11

NAV (on 2014-03-31) 94.5620
Assets (M) (on 2014-03-31) 228.3257
Shares out (M) 2.41
Market Cap (M) 214.66
% Premium -5.35
Average 52-Week % Premium -2.1298
Fund Leveraged N

Dividends for XPCM11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.7400
Dividend Yield (ttm) 9.67%

Performance for XPCM11

1-Month +3.67% 1-Year +2.31%
3-Month +12.89% 3-Year -
Year To Date -0.79% 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.

Sponsored Links
sec ||= nil