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Xangai Acoes FICFI

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XANGAIA:BZ
17.523910
BRL
0.333980
1.94%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
16.184750 - 19.156830
1 Yr Return
-5.85%
YTD Return
2.23%
Previous Close
17.189930
52Wk Range
16.184750 - 19.156830
1 Yr Return
-5.85%
YTD Return
2.23%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
17.52391
Total Assets (m BRL) (on 08/27/2015)
29.044
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 10.20 m 34.00
Squadra Long Only FI Cotas De 10.69 k 3.30 m 10.99
Itau Vertice Ibovespa Index FI 337.98 k 3.20 m 10.66
Vertra FIC FIA 2.90 m 3.07 m 10.22
Nucleo Acoes FIC FIA 1.53 m 2.80 m 9.33
Bogari Value FIC FIA 1.68 k 2.38 m 7.92
SPX Patriot FIC FIA 1.71 m 2.01 m 6.71
Itau Caixa Acoes FI 64.81 k 1.29 m 4.31
Fundamenta FIA 755.43 k 1.03 m 3.45
Fama Small & Mid Caps FIC FIA 1.06 m 717.35 k 2.39
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