• 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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XPCM11:BZ

80.8000 BRL 1.1900 1.45%

As of 14:05:00 ET on 01/26/2015.

Snapshot for XP Corporate Macae FII (XPCM11)

Open: 81.9900 High - Low: 82.0000 - 80.5600 Primary Exchange: BM&FBOVESPA
Volume: 3,682 52-Week Range: 75.3100 - 92.8000 Beta vs BZACCETP: 2.9262

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  • XPCM11:BZ 80.8000
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81.9900
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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 2014-12-31) 87.6200
Assets (M) (on 2014-12-31) 211.5701
Shares out (M) 2.41
Market Cap (M) 195.10
% Premium -11.37
Average 52-Week % Premium -7.0494
Fund Leveraged N

Dividends for XPCM11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-02) 0.8200
Dividend Yield (ttm) 11.25%

Performance for XPCM11

1-Month +2.11% 1-Year +12.27%
3-Month -5.47% 3-Year -
Year To Date +2.05% 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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