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XP Gaia Lote I Fundo de Investimento Imobiliario

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XPGA11:BZ
BM&FBOVESPA
91.39
BRL
0.02
0.02%
As of 16:00:00 ET on 07/31/2015.
Open
91.39
Day Range
90.51 - 91.41
Previous Close
91.41
52Wk Range
82.25 - 106.00
1 Yr Return
-1.29%
YTD Return
11.05%
Open
91.39
Day Range
90.51 - 91.41
Volume
1,678
Previous Close
91.41
52Wk Range
82.25 - 106.00
1 Yr Return
-1.29%
YTD Return
11.05%
NAV (on 06/30/2015)
103.83
Total Assets (m -) (on 06/30/2015)
109.120
Inception Date
08/12/2011
Premium/Discount
-6.60%
Average 52-Week Premium
-10.10%
Fund Managers
-
Last Dividend (on 07/01/2015)
1.1
Dividend Indicated Gross Yield
14.44%
Expense Ratio
-
3 Mo Return
8.52%
3 Yr Return
3.42%
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