• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Xangai Acoes FICFI

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XANGAIA:BZ

16.77 BRL 0.38 2.32%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Xangai Acoes FICFI (XANGAIA)

Year To Date: -1.46% 3-Month: -7.42% 3-Year: +7.64% 52-Week Range: 15.50 - 18.73
1-Month: -1.22% 1-Year: +0.39% 5-Year: +7.20% Beta vs IBOV: 0.69

Mutual Fund Chart for XANGAIA

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  • XANGAIA:BZ 16.74
  • 1M
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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 2014-12-17) 16.77
Assets (M) (on 2014-12-18) 27.29
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 34,089 8,573,711 29.399%
Itau Vertice Ibovespa Index FI 326,623 3,310,528 11.352%
Squadra Long Only FI Cotas De 10,692 3,289,072 11.278%
Vertra FIC FIA 2,899,157 3,130,224 10.733%
Nucleo Acoes FIC FIA 1,531,892 2,727,744 9.353%
SPX Patriot FIC FIA 1,712,982 2,164,089 7.421%
Bogari Value FIA 912 1,294,588 4.439%
Guepardo Institucional FIC FIA 544,157 1,254,689 4.302%
Studio FIC FIA 689,885 1,119,122 3.837%
Fundamenta FIA 755,427 1,113,051 3.817%

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

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