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

TEXASFI:BZ

1.15 BRL 0.01 0.69%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Texas FIA (TEXASFI)

Year To Date: +13.93% 3-Month: +9.77% 3-Year: - 52-Week Range: 0.87 - 1.14
1-Month: +2.79% 1-Year: +17.77% 5-Year: - Beta vs IBX: 1.01

Mutual Fund Chart for TEXASFI

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  • TEXASFI:BZ 1.15
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Interactive TEXASFI Chart

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Fund Profile & Information for TEXASFI

Texas FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 09-11-2012 Telephone: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for TEXASFI

NAV (on 2014-08-20) 1.15
Assets (M) (on 2014-08-20) 27.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TEXASFI

No dividends reported

Fees & Expenses for TEXASFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TEXASFI

Filing Date: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 68,800 2,301,656 9.660%
Banco Bradesco SA 52,342 1,737,231 7.291%
Petroleo Brasileiro SA 104,063 1,724,324 7.237%
Vale SA 48,462 1,280,366 5.373%
Petroleo Brasileiro SA 69,849 1,091,740 4.582%
BRF SA 20,944 1,057,672 4.439%
Vale SA 32,566 957,440 4.018%
Ultrapar Participacoes SA 13,678 765,694 3.213%
Itausa - Investimentos Itau SA 80,283 715,243 3.002%
Cielo SA 17,234 680,743 2.857%

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

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