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

Xangai Acoes FICFI

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XANGAIA:BZ

17.81 BRL 0.09 0.52%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Xangai Acoes FICFI (XANGAIA)

Year To Date: +4.67% 3-Month: +3.96% 3-Year: +12.13% 52-Week Range: 15.50 - 17.98
1-Month: +0.27% 1-Year: +9.87% 5-Year: +13.43% Beta vs IBOV: 0.63

Mutual Fund Chart for XANGAIA

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  • XANGAIA:BZ 17.81
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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 2014-08-18) 17.81
Assets (M) (on 2014-08-18) 29.03
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: 07/31/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 34,089 8,114,550 28.500%
Squadra Long Only FI Cotas De 10,692 3,235,840 11.365%
Vertra FIC FIA 2,899,157 3,079,143 10.815%
Nucleo Acoes FIC FIA 1,531,892 2,564,242 9.006%
Itau Vertice Ibovespa Index FI 208,289 2,151,193 7.555%
SPX Patriot FIC FIA 1,712,982 2,146,333 7.538%
Rio Bravo Fundamental FIA 226,043 1,287,770 4.523%
Bogari Value FIA 912 1,278,212 4.489%
Guepardo Institucional FIC FIA 544,157 1,163,149 4.085%
Studio FIC FIA 689,885 1,145,314 4.023%

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

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