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XP Corporate Macae FII

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XPCM11:BZ
BM&FBOVESPA
79.80
BRL
0.13
0.16%
As of 15:49:30 ET on 07/31/2015.
Open
79.91
Day Range
79.01 - 79.94
Previous Close
79.93
52Wk Range
72.20 - 91.96
1 Yr Return
1.17%
YTD Return
7.15%
Open
79.91
Day Range
79.01 - 79.94
Volume
919
Previous Close
79.93
52Wk Range
72.20 - 91.96
1 Yr Return
1.17%
YTD Return
7.15%
NAV (on 06/30/2015)
82.67
Total Assets (m -) (on 06/30/2015)
199.606
Inception Date
03/08/2013
Premium/Discount
-3.91%
Average 52-Week Premium
-8.00%
Fund Managers
-
Last Dividend (on 07/01/2015)
0.82
Dividend Indicated Gross Yield
12.33%
Expense Ratio
-
3 Mo Return
7.01%
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