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

XP Gaia Lote I Fundo de Investimento Imobiliario

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89.4400 BRL 0.5400 0.61%

As of 07:40:18 ET on 01/26/2015.

Snapshot for XP Gaia Lote I Fundo de Investimento Imobiliario (XPGA11)

Open: 88.9000 High - Low: 89.4500 - 88.9000 Primary Exchange: BM&FBOVESPA
Volume: 579 52-Week Range: 82.2500 - 121.0000 Beta vs BZACCETP: -2.5223

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Fund Profile & Information for XPGA11

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.

Inception Date: 2011-08-12 Telephone: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPGA11

NAV (on 2014-12-31) 99.9400
Assets (M) (on 2014-12-31) 105.0307
Shares out (M) 1.05
Market Cap (M) 94.01
% Premium -15.48
Average 52-Week % Premium 5.9676
Fund Leveraged N

Dividends for XPGA11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-02) 0.8000
Dividend Yield (ttm) 12.97%

Performance for XPGA11

1-Month +2.39% 1-Year -9.67%
3-Month -0.50% 3-Year +12.24%
Year To Date +1.93% 5-Year -
Expense Ratio -

Top Fund Holdings for XPGA11

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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