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

TEXASFI:BZ

1.13 BRL 0.01 0.87%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Texas FIA (TEXASFI)

Year To Date: +12.81% 3-Month: +11.80% 3-Year: - 52-Week Range: 0.87 - 1.13
1-Month: +6.21% 1-Year: +20.39% 5-Year: - Beta vs IBX: 1.01

Mutual Fund Chart for TEXASFI

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  • TEXASFI:BZ 1.13
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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 2014-07-24) 1.13
Assets (M) (on 2014-07-24) 26.60
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 67,998 2,095,596 9.075%
Petroleo Brasileiro SA 102,851 1,622,989 7.029%
Banco Bradesco SA 51,732 1,613,521 6.988%
Vale SA 47,898 1,357,908 5.881%
Petroleo Brasileiro SA 69,036 1,032,779 4.473%
Vale SA 32,187 1,011,316 4.380%
BRF SA 20,700 937,710 4.061%
Ultrapar Participacoes SA 13,519 742,328 3.215%
Itausa - Investimentos Itau SA 79,349 667,249 2.890%
Cielo SA 17,034 615,864 2.667%

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

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