FII XP MACAE
XPCM11
General
Fund type: FII
Escritórios
Operation start: Mar 8, 2013
31.818.879/0001-07
13.673.855/0001-25
Portfolio
Current properties: 1
Area: 19,664.23 m2
Occupancy: 48.60%
Vacancy
51.40%Price
Shareholders: 14,914
-56.44% below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$6.96Daily liquidity
R$63.7KView sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$6.96 · Reference:
Price-to-book ratio: Price used in calculation: R$6.96 (adjusted for corporate actions), . Net asset value per share: R$15.976874, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$868.91Peer comparison
See how the fund compares with the average FIIs in the selected scope.
12M yield
P/B
NAV per share
Net equity
Price and yield against peers
Compares income, price-to-book and NAV per share.Balance sheet size
Shows the fund scale relative to peers in the selected scope.Dividends
Stated payment date: Jan 15, 2024
DY(VP): 0.00%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$0.00. Price used in calculation: R$6.96 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Dec 28, 2023 · Announcement: Dec 28, 2023 · Stated payment date: Jan 15, 2024
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$58.8MReceivables
R$31KCash position
R$10.4MPayables
R$2.3MDocuments
Management report
Monthly preview
Analysis being prepared
Aug 17, 2026, 7:29 PM
Oct 28, 2026, 2:44 PM
Segment: Escritórios
Relevant notices and management reports published by the fund.
