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XP Corporate Macae FII

XPCM11:BZ
BM&FBOVESPA
84.99
BRL
0.01
0.01%
As of 11:15 AM EDT 4/24/2017
Open
84.56
Day Range
84.55 - 84.99
Previous Close
85.00
52Wk Range
56.12 - 92.99
1 Yr Return
56.28%
YTD Return
-1.08%
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Open
84.56
Day Range
84.55 - 84.99
Volume
700
Previous Close
85.00
52Wk Range
56.12 - 92.99
1 Yr Return
55.04%
YTD Return
-1.08%
NAV (on 09/01/2016)
82.92587
Total Assets (m BRL) (on 09/01/2016)
200.580
Inception Date
03/08/2013
Premium/Discount
-4.77%
Average 52-Week Premium
-16.86%
Fund Managers
-
Last Dividend (on 04/03/2017)
0.78
Dividend Indicated Gross Yield
11.01%
Expense Ratio
-
3 Mo Return
-4.08%
3 Yr Return
11.57%
5 Yr Return
-
Profile
XP Corporate Macae FII is a closed-end fund incorporated in Brazil. The objective of the Fund is long term capital appreciation. The Fund will allocate its assets to the acquisition and lease of a building called Macae, located at Avenida Prefeito Aristeu Ferreira da Silva no. 370 in Macae, Rio de Janeiro.
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