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

Xangai Acoes FICFI

+ Add to Watchlist

XANGAIA:BZ

17.76 BRL 0.31 1.71%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Xangai Acoes FICFI (XANGAIA)

Year To Date: +4.39% 3-Month: +1.35% 3-Year: +10.84% 52-Week Range: 15.50 - 18.73
1-Month: +1.07% 1-Year: +6.63% 5-Year: +12.27% Beta vs IBOV: 0.65

Mutual Fund Chart for XANGAIA

No chart data available.
  • XANGAIA:BZ 17.76
  • 1M
  • 1Y
Interactive XANGAIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 17.76
Assets (M) (on 2014-09-12) 28.95
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: 08/31/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 34,089 8,649,086 28.512%
Itau Vertice Ibovespa Index FI 326,623 3,704,244 12.211%
Squadra Long Only FI Cotas De 10,692 3,443,615 11.352%
Vertra FIC FIA 2,899,157 3,264,286 10.761%
Nucleo Acoes FIC FIA 1,531,892 2,688,909 8.864%
SPX Patriot FIC FIA 1,712,982 2,301,346 7.587%
Bogari Value FIA 912 1,361,663 4.489%
Guepardo Institucional FIC FIA 544,157 1,238,484 4.083%
Studio FIC FIA 689,885 1,206,697 3.978%
Fundamenta FIA 755,427 1,150,205 3.792%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil