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

TEXASFI:BZ

1.00 BRL 0.01 1.50%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Texas FIA (TEXASFI)

Year To Date: -0.26% 3-Month: +4.53% 3-Year: - 52-Week Range: 0.87 - 1.07
1-Month: +14.21% 1-Year: +0.88% 5-Year: - Beta vs IBX: -

Mutual Fund Chart for TEXASFI

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  • TEXASFI:BZ 1.00
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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 2014-04-16) 1.00
Assets (M) (on 2014-04-16) 23.52
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: 12/31/2013
Name Position Value % of Total
Itau Unibanco Holding SA 91,436 2,866,519 7.547%
Petroleo Brasileiro SA 166,740 2,847,919 7.498%
Vale SA 77,652 2,541,550 6.691%
Banco Bradesco SA 83,867 2,439,691 6.423%
Vale SA 52,181 1,863,384 4.906%
Petroleo Brasileiro SA 111,920 1,789,601 4.712%
BRF SA 33,558 1,652,732 4.351%
Ultrapar Participacoes SA 21,916 1,226,200 3.228%
Itausa - Investimentos Itau SA 115,175 1,025,058 2.699%
Cielo SA 27,614 906,430 2.386%

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

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