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XP Gaia Lote I Fundo de Investimento Imobiliario

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XPGA11:BZ
BM&FBOVESPA
95.21
BRL
0.10
0.11%
As of 15:38:00 ET on 07/02/2015.
Open
95.47
Day Range
94.33 - 95.78
Volume
3,764
Previous Close
95.11
52Wk Range
82.25 - 114.99
1 Yr Return
-7.32%
NAV (on 05/29/2015)
103.64
Total Assets (m BRL) (on 05/29/2015)
108.925
Inception Date
08/12/2011
Premium/Discount
-12.20%
Average 52-Week Premium
-8.84%
Fund Managers
-
Last Dividend (on 07/01/2015)
1.1
Dividend Indicated Gross Yield
13.86%
Expense Ratio
-
3 Mo Return
17.24%
3 Yr Return
11.38%
5 Yr Return
-
Profile
XP Gaia Lote I Fundo de Investimento Imobiliario is a closed-end fund incorporated in Brazil. The investment objective of the Fund is to generate capital growth. The Fund invests its assets primarily in CRI, and may also invest in LCI and LH. The Fund will focus primarily on the Brazilian market.
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