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XP Gaia Lote I Fundo de Investimento Imobiliario

XPGA11:BZ
BM&FBOVESPA
99.44
BRL
0.74
0.75%
As of 4:00 PM EDT 4/25/2017
Open
98.70
Day Range
98.60 - 99.49
Previous Close
98.70
52Wk Range
76.50 - 102.41
1 Yr Return
40.86%
YTD Return
4.13%
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Open
98.70
Day Range
98.60 - 99.49
Volume
1,413
Previous Close
98.70
52Wk Range
76.50 - 102.41
1 Yr Return
40.60%
YTD Return
4.13%
NAV (on 12/01/2016)
109.3
Total Assets (m BRL) (on 12/01/2016)
115.809
Inception Date
08/12/2011
Premium/Discount
-23.64%
Average 52-Week Premium
-25.19%
Fund Managers
-
Last Dividend (on 04/03/2017)
1
Dividend Indicated Gross Yield
12.07%
Expense Ratio
-
3 Mo Return
2.43%
3 Yr Return
7.19%
5 Yr Return
13.02%
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