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FII Max Retail

MAXR11:BZ
BM&FBOVESPA
1,825.00
BRL
74.95
4.28%
As of 3:35 PM EDT 8/17/2017
Open
1,798.45
Day Range
1,792.98 - 1,825.00
Previous Close
1,750.05
52Wk Range
1,340.01 - 1,900.00
1 Yr Return
46.86%
YTD Return
23.34%
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Open
1,798.45
Day Range
1,792.98 - 1,825.00
Volume
83
Previous Close
1,750.05
52Wk Range
1,340.01 - 1,900.00
1 Yr Return
46.86%
YTD Return
23.34%
NAV (on 08/31/2016)
2,029.947
Total Assets (m BRL) (on 06/30/2017)
97.469
Inception Date
04/30/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/08/2017)
34.47300751
Dividend Indicated Gross Yield
22.67%
Expense Ratio
-
3 Mo Return
6.97%
3 Yr Return
30.21%
5 Yr Return
18.43%
Profile
FII Max Retail is a closed-end Real Estate Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest commercial buildings of the retail sector in large commercial centers, shopping centers or neighborhoods to sell, rent or lease.
Address
Banco Ourinvest SA/Brazil
Av. Paulista, 1728 - Sobre Loja, 1,
13109-19, Sao Paulo - SP
Brazil
Phone
55-11-4081-4444