• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FI Acoes Xp Absoluto Commodities

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FIACOES:BZ

0.32 BRL -0.00-0.02%

As of 00:59:30 ET on 12/24/2014.

Snapshot for FI Acoes Xp Absoluto Commodities (FIACOES)

Year To Date: -34.36% 3-Month: -26.52% 3-Year: -16.64% 52-Week Range: 0.28 - 0.50
1-Month: -11.81% 1-Year: -34.55% 5-Year: -17.35% Beta vs IBOV: 0.87

Mutual Fund Chart for FIACOES

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  • FIACOES:BZ 0.32
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Fund Profile & Information for FIACOES

FI Acoes Xp Absoluto Commodities is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy and will not use leverage strategy.

Inception Date: 05-23-2008 Telephone: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for FIACOES

NAV (on 2014-12-24) 0.32
Assets (M) (on 2014-12-24) 0.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for FIACOES

No dividends reported

Fees & Expenses for FIACOES

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIACOES

Filing Date: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 7,050 156,087 44.512%
Vale SA 3,400 88,298 25.180%
Sao Martinho SA 1,300 59,007 16.827%
Gerdau SA 4,200 44,814 12.780%
BNY Mellon ARX Cash V FI Curto 941 1,775 0.506%
BNY Mellon ARX Cash III FI Cur 941 1,775 0.506%
BNY Mellon ARX Cash IV FI Curt 941 1,775 0.506%
BNY Mellon ARX Cash II FI Curt 940 1,775 0.506%
BNY Mellon ARX Cash FI Curto P 413 1,776 0.506%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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