• 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

0.46 BRL 0.01 1.31%

As of 00:59:30 ET on 09/18/2014.

Snapshot for FI Acoes Xp Absoluto Commodities (FIACOES)

Year To Date: -6.22% 3-Month: +2.81% 3-Year: -10.21% 52-Week Range: 0.38 - 0.52
1-Month: +1.53% 1-Year: -11.12% 5-Year: -8.89% Beta vs IBOV: 0.84

Mutual Fund Chart for FIACOES

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  • FIACOES:BZ 0.46
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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: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for FIACOES

NAV (on 2014-09-18) 0.46
Assets (M) (on 2014-09-18) 0.33
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: 05/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 5,950 99,306 33.262%
Vale SA 3,400 87,176 29.200%
Cosan SA Industria e Comercio 1,300 48,932 16.390%
Gerdau SA 4,200 45,780 15.334%
BNY Mellon ARX Cash V FI Curto 2,353 4,333 1.451%
BNY Mellon ARX Cash IV FI Curt 2,353 4,333 1.451%
BNY Mellon ARX Cash III FI Cur 2,353 4,333 1.451%
BNY Mellon ARX Cash II FI Curt 2,353 4,333 1.451%
BNY Mellon ARX Cash FI Curto P 1,034 4,333 1.451%

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

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