• 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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84.0100 BRL 0.4900 0.58%

As of 13:46:21 ET on 11/26/2014.

Snapshot for XP Corporate Macae FII (XPCM11)

Open: 84.5000 High - Low: 84.5000 - 83.5100 Primary Exchange: BM&FBOVESPA
Volume: 951 52-Week Range: 77.0100 - 93.0000 Beta vs BZACCETP: -

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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 2014-10-31) 94.7600
Assets (M) (on 2014-10-31) 228.8101
Shares out (M) 2.41
Market Cap (M) 202.85
% Premium -8.35
Average 52-Week % Premium -6.1433
Fund Leveraged N

Dividends for XPCM11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.7900
Dividend Yield (ttm) 10.59%

Performance for XPCM11

1-Month -3.66% 1-Year +3.74%
3-Month -2.53% 3-Year -
Year To Date -0.50% 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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