- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for XP ALH FIC FIA (ALHFIAA)
| Year To Date: | +3.51% | 3-Month: | +3.25% | 3-Year: | +7.08% | 52-Week Range: | 92.71 - 112.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.18% | 1-Year: | +20.08% | 5-Year: | -3.93% | Beta vs IBOV: | 0.80 |
Fund Profile & Information for ALHFIAA
XP ALH FIC FIA is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.
| Inception Date: | 08-14-2007 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for ALHFIAA
| NAV | (on 2013-05-20) 112.18 |
|---|---|
| Assets (M) | (on 2013-05-20) 7.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALHFIAA
No dividends reported
Fees & Expenses for ALHFIAA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALHFIAA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BC II FIC FIA | 227,151 | 1,339,189 | 18.071% |
| Atmos Acoes FIC FIA | 5,607 | 1,138,479 | 15.363% |
| Nest Acoes FIC FIA | 225,914 | 1,062,688 | 14.340% |
| Guepardo Allocation FICFIA | 243,802 | 977,452 | 13.190% |
| BTG Pactual Institucional Divi | 405,553 | 938,938 | 12.670% |
| Set Star FIA | 657 | 765,882 | 10.335% |
| STK Long Biased FIC FIA | 5,130 | 761,424 | 10.275% |
| Victoire Small Caps Acoes FI | 172,075 | 368,866 | 4.978% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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