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

Xangai Acoes FICFI

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XANGAIA:BZ

18.74 BRL 0.07 0.38%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Xangai Acoes FICFI (XANGAIA)

Year To Date: +9.75% 3-Month: +8.18% 3-Year: +8.59% 52-Week Range: 16.18 - 19.16
1-Month: +1.53% 1-Year: +11.67% 5-Year: +10.90% Beta vs IBOV: 0.69

Mutual Fund Chart for XANGAIA

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  • XANGAIA:BZ 18.74
  • 1M
  • 1Y
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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 2015-05-22) 18.74
Assets (M) (on 2015-05-21) 30.66
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: 04/30/2015
Name Position Value % of Total
Atmos Acoes FIC FIA 34,089 9,797,307 31.903%
Itau Vertice Ibovespa Index FI 337,975 3,532,490 11.503%
Squadra Long Only FI Cotas De 10,692 3,483,929 11.345%
Vertra FIC FIA 2,899,157 3,143,225 10.235%
Nucleo Acoes FIC FIA 1,531,892 2,806,134 9.138%
Bogari Value FIC FIA 1,682 2,438,742 7.941%
SPX Patriot FIC FIA 1,712,982 2,153,768 7.013%
Itau Caixa Acoes FI 65,633 1,444,047 4.702%
Fundamenta FIA 755,427 1,104,354 3.596%
Fama Small & Mid Caps FIA 1,060,272 796,758 2.594%

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

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