Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

XPGA11:BZ

84.5000 BRL 0.8900 1.06%

As of 16:00:00 ET on 03/30/2015.

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

Open: 83.6500 High - Low: 84.5000 - 83.6500 Primary Exchange: BM&FBOVESPA
Volume: 2,871 52-Week Range: 82.2500 - 121.0000 Beta vs BZACCETP: -2.3845

ETF Chart for XPGA11

No chart data available.
  • XPGA11:BZ 84.5000
  • 1D
  • 1M
  • 1Y
83.6100
Interactive XPGA11 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 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 2015-02-27) 101.9500
Assets (M) (on 2015-02-27) 107.1501
Shares out (M) 1.05
Market Cap (M) 88.81
% Premium -15.15
Average 52-Week % Premium 1.7506
Fund Leveraged N

Dividends for XPGA11

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.7000
Dividend Yield (ttm) 12.60%

Performance for XPGA11

1-Month -2.54% 1-Year -15.13%
3-Month -3.11% 3-Year +7.50%
Year To Date -2.56% 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.

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