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Texas FIA

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TEXASFI:BZ
0.79
BRL
0.02
2.98%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
0.73 - 1.12
1 Yr Return
-16.10%
YTD Return
-6.36%
Previous Close
0.77
52Wk Range
0.73 - 1.12
1 Yr Return
-17.56%
YTD Return
-6.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.788421
Total Assets (m BRL) (on 02/04/2016)
17.233
Inception Date
09/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 38.58 k 1.02 m 9.54
Banco Bradesco SA 31.65 k 664.69 k 6.21
BRF SA 10.92 k 656.29 k 6.13
Itau Custodia Renda Fixa Curto 34.65 k 566.94 k 5.30
Ultrapar Participacoes SA 7.08 k 474.56 k 4.43
Petroleo Brasileiro SA 52.59 k 405.47 k 3.79
Cielo SA 10.33 k 378.33 k 3.53
Vale SA 24.52 k 344.06 k 3.21
Petroleo Brasileiro SA 35.30 k 331.08 k 3.09
Itausa - Investimentos Itau SA 44.91 k 323.36 k 3.02
Profile
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.
ADDRESS
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
PHONE
55-21-3958-1777