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  • 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

73.8000 BRL 0.6000 0.82%

As of 10:15:39 ET on 03/30/2015.

Snapshot for XP Corporate Macae FII (XPCM11)

Open: 73.5000 High - Low: 73.8000 - 73.5000 Primary Exchange: BM&FBOVESPA
Volume: 240 52-Week Range: 73.1200 - 92.8000 Beta vs BZACCETP: -1.9114

ETF Chart for XPCM11

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  • XPCM11:BZ 73.7900
  • 1D
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73.2000
Interactive XPCM11 Chart

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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 2015-02-27) 87.6000
Assets (M) (on 2015-02-27) 211.5052
Shares out (M) 2.41
Market Cap (M) 177.47
% Premium -9.10
Average 52-Week % Premium -6.8431
Fund Leveraged N

Dividends for XPCM11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.7900
Dividend Yield (ttm) 12.50%

Performance for XPCM11

1-Month -7.15% 1-Year -8.41%
3-Month -5.65% 3-Year -
Year To Date -5.71% 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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