• 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

88.5500 BRL 0.4500 0.51%

As of 15:54:02 ET on 07/31/2014.

Snapshot for XP Corporate Macae FII (XPCM11)

Open: 88.6500 High - Low: 90.0000 - 88.5500 Primary Exchange: BM&FBOVESPA
Volume: 4,292 52-Week Range: 77.0100 - 96.9800 Beta vs BZACCETP: -

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  • XPCM11:BZ 88.5500
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89.0000
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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: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPCM11

NAV (on 2014-06-30) 94.6580
Assets (M) (on 2014-06-30) 228.5575
Shares out (M) 2.41
Market Cap (M) 214.24
% Premium -6.76
Average 52-Week % Premium -4.1927
Fund Leveraged N

Dividends for XPCM11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.7400
Dividend Yield (ttm) 9.79%

Performance for XPCM11

1-Month +1.69% 1-Year +6.06%
3-Month +2.26% 3-Year -
Year To Date +1.85% 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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