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

Xangai Acoes FICFI

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XANGAIA:BZ

17.91 BRL 0.03 0.16%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Xangai Acoes FICFI (XANGAIA)

Year To Date: +5.40% 3-Month: +7.40% 3-Year: +8.54% 52-Week Range: 15.50 - 17.98
1-Month: +2.52% 1-Year: +12.88% 5-Year: +14.56% Beta vs IBOV: 0.62

Mutual Fund Chart for XANGAIA

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  • XANGAIA:BZ 17.91
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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 2014-07-25) 17.91
Assets (M) (on 2014-07-25) 29.18
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: 06/30/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 34,089 8,028,386 28.547%
Squadra Long Only FI Cotas De 10,692 3,228,458 11.479%
Nucleo Acoes FIC FIA 1,531,892 2,537,444 9.022%
SPX Patriot FIC FIA 1,712,982 2,100,238 7.468%
Itau Vertice Ibovespa Index FI 205,446 2,021,127 7.187%
Pollux Acoes I FIC FIA 364,354 2,011,885 7.154%
Bogari Value FIA 912 1,275,277 4.535%
Rio Bravo Fundamental FIA 226,043 1,267,386 4.506%
Guepardo Institucional FIC FIA 544,157 1,149,660 4.088%
Studio FIC FIA 689,885 1,128,849 4.014%

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

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