• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Brazil

XP Corporate Macae FII

+ Add to Watchlist

XPCM11:BZ

90.3000 BRL 0.1000 0.11%

As of 15:52:20 ET on 09/29/2014.

Snapshot for XP Corporate Macae FII (XPCM11)

Open: 90.0700 High - Low: 90.4000 - 90.0000 Primary Exchange: BM&FBOVESPA
Volume: 2,065 52-Week Range: 77.0100 - 94.7800 Beta vs BZACCETP: -

ETF Chart for XPCM11

No chart data available.
  • XPCM11:BZ 90.2900
  • 1D
  • 1M
  • 1Y
90.4000
Interactive XPCM11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 94.7000
Assets (M) (on 2014-08-29) 228.6480
Shares out (M) 2.41
Market Cap (M) 218.04
% Premium -6.44
Average 52-Week % Premium -5.2969
Fund Leveraged N

Dividends for XPCM11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.7500
Dividend Yield (ttm) 9.71%

Performance for XPCM11

1-Month +2.78% 1-Year +6.78%
3-Month +5.13% 3-Year -
Year To Date +5.10% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil