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XP Corporate Macae FII

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XPCM11:BZ
BM&FBOVESPA
62.10
BRL
0.10
0.16%
As of 14:20:58 ET on 02/05/2016.
Open
62.79
Day Range
62.00 - 62.79
Previous Close
62.00
52Wk Range
53.20 - 81.26
1 Yr Return
-9.63%
YTD Return
-12.09%
Open
62.79
Day Range
62.00 - 62.79
Volume
437
Previous Close
62.00
52Wk Range
53.20 - 81.26
1 Yr Return
-12.12%
YTD Return
-12.09%
NAV (on 12/31/2015)
82.572
Total Assets (m BRL) (on 12/31/2015)
199.376
Inception Date
03/08/2013
Premium/Discount
-7.87%
Average 52-Week Premium
-8.08%
Fund Managers
-
Last Dividend (on 02/01/2016)
0.88
Dividend Indicated Gross Yield
17.00%
Expense Ratio
-
3 Mo Return
-12.90%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
PHONE
55-21-3958-1777