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Xangai Acoes FICFI

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XANGAIA:BZ
16.825780
BRL
0.233320
1.41%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
16.153630 - 19.156830
1 Yr Return
0.01%
YTD Return
-1.74%
Previous Close
16.592460
52Wk Range
16.153630 - 19.156830
1 Yr Return
0.21%
YTD Return
-1.74%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/03/2016)
16.82578
Total Assets (m BRL) (on 02/03/2016)
27.421
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
Name Position Value % of Fund
Atmos Acoes FIC FIA 34.09 k 10.06 m 36.46
Squadra Long Only FI Cotas De 10.69 k 2.99 m 10.82
Vertra FIC FIA 2.90 m 2.89 m 10.47
Itau Vertice Ibovespa Index FI 337.98 k 2.55 m 9.25
Nucleo Acoes FIC FIA 1.53 m 2.52 m 9.11
Bogari Value FIC FIA 1.68 k 2.26 m 8.19
SPX Patriot FIC FIA 1.71 m 1.85 m 6.70
Itau Caixa Acoes FI 62.99 k 1.00 m 3.64
Fundamenta FIA 755.43 k 920.50 k 3.33
Fama Small & Mid Caps FIC FIA 1.06 m 550.27 k 1.99
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