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XP Corporate Macae FII

XPCM11:BZ
BM&FBOVESPA
61.40
BRL
0.90
1.49%
As of 1:20 PM EDT 5/25/2016
Open
61.00
Day Range
61.00 - 61.61
Previous Close
60.50
52Wk Range
53.20 - 81.26
1 Yr Return
-10.09%
YTD Return
-9.77%
Open
61.00
Day Range
61.00 - 61.61
Volume
1,210
Previous Close
60.50
52Wk Range
53.20 - 81.26
1 Yr Return
-10.02%
YTD Return
-9.77%
NAV (on 04/29/2016)
82.855
Total Assets (m BRL) (on 04/29/2016)
200.060
Inception Date
03/08/2013
Premium/Discount
-25.77%
Average 52-Week Premium
-13.97%
Fund Managers
-
Last Dividend (on 05/02/2016)
0.88
Dividend Indicated Gross Yield
17.14%
Expense Ratio
-
3 Mo Return
12.89%
3 Yr Return
-4.53%
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