- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Xangai Acoes FICFI
+ Add to WatchlistXANGAIA:BZ
16.89 BRL 0.07 0.40%As of 00:59:30 ET on 05/15/2013.
Snapshot for Xangai Acoes FICFI (XANGAIA)
| Year To Date: | +0.68% | 3-Month: | +0.71% | 3-Year: | +13.22% | 52-Week Range: | 14.18 - 17.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.39% | 1-Year: | +15.07% | 5-Year: | +8.08% | Beta vs IBOV: | 0.68 |
Fund Profile & Information for XANGAIA
Xangai Acoes FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in other Brazilian equity funds and might have a leverage position.
| Inception Date: | 07-16-2007 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for XANGAIA
| NAV | (on 2013-05-15) 16.89 |
|---|---|
| Assets (M) | (on 2013-05-15) 27.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for XANGAIA
No dividends reported
Fees & Expenses for XANGAIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XANGAIA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Atmos Acoes FIC FIA | 34,089 | 6,921,897 | 25.279% |
| Squadra Long Only FI Cotas De | 10,692 | 2,961,741 | 10.816% |
| Skopos Quetzal FIC FIA | 471,258 | 2,568,102 | 9.379% |
| Nucleo Acoes FIC FIA | 1,531,892 | 2,293,710 | 8.377% |
| SPX Patriot FIC FIA | 1,712,982 | 2,025,165 | 7.396% |
| Pollux Acoes I FIC FIA | 364,354 | 2,002,753 | 7.314% |
| Rio Bravo Fundamental FIA | 226,043 | 1,348,799 | 4.926% |
| Guepardo Institucional FIC FIA | 544,157 | 1,288,289 | 4.705% |
| Bogari Value FIA | 912 | 1,207,828 | 4.411% |
| Studio FIC FIA | 689,885 | 1,129,216 | 4.124% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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