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XP Corporate Macae FII

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XPCM11:BZ
BM&FBOVESPA
78.00
BRL
0.03
0.04%
As of 15:53:55 ET on 08/31/2015.
Open
77.96
Day Range
77.00 - 78.60
Previous Close
77.97
52Wk Range
72.20 - 91.96
1 Yr Return
-1.74%
YTD Return
5.79%
Open
77.96
Day Range
77.00 - 78.60
Volume
2,367
Previous Close
77.97
52Wk Range
72.20 - 91.96
1 Yr Return
-1.74%
YTD Return
5.79%
NAV (on 07/31/2015)
82.625
Total Assets (m BRL) (on 07/31/2015)
199.503
Inception Date
03/08/2013
Premium/Discount
-3.42%
Average 52-Week Premium
-7.69%
Fund Managers
-
Last Dividend (on 08/03/2015)
0.79
Dividend Indicated Gross Yield
12.15%
Expense Ratio
-
3 Mo Return
4.25%
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