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Xangai Acoes FICFI

XANGAIA:BZ
21.998790
BRL
0.009590
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
16.153630 - 22.014840
1 Yr Return
19.47%
YTD Return
28.47%
Previous Close
21.989200
52Wk Range
16.153630 - 22.014840
1 Yr Return
21.83%
YTD Return
28.47%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/27/2016)
21.99879
Total Assets (m BRL) (on 07/27/2016)
35.852
Inception Date
07/16/2007
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
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206