Error: Could not add to watchlist. X
+ Watchlist

XP Corporate Macae FII

XPCM11:BZ
BM&FBOVESPA
77.00
BRL
0.20
0.26%
As of 3:53 PM EDT 7/28/2016
Open
77.25
Day Range
76.89 - 77.94
Previous Close
77.20
52Wk Range
53.20 - 79.97
1 Yr Return
12.01%
YTD Return
16.87%
Open
77.25
Day Range
76.89 - 77.94
Volume
14,992
Previous Close
77.20
52Wk Range
53.20 - 79.97
1 Yr Return
12.97%
YTD Return
16.87%
NAV (on 06/30/2016)
82.865
Total Assets (m BRL) (on 06/30/2016)
200.083
Inception Date
03/08/2013
Premium/Discount
-20.96%
Average 52-Week Premium
-17.23%
Fund Managers
-
Last Dividend (on 07/01/2016)
0.88
Dividend Indicated Gross Yield
13.71%
Expense Ratio
-
3 Mo Return
30.67%
3 Yr Return
6.11%
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