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Xangai Acoes FICFI

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XANGAIA:BZ
18.173680
BRL
0.116730
0.65%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
16.184750 - 19.156830
1 Yr Return
2.87%
YTD Return
6.02%
Previous Close
18.06
52Wk Range
16.18 - 19.16
1 Yr Return
2.87%
YTD Return
6.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
18.17368
Total Assets (m BRL) (on 07/28/2015)
29.618
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 9.92 m 32.94
Squadra Long Only FI Cotas De 10.69 k 3.35 m 11.14
Itau Vertice Ibovespa Index FI 337.98 k 3.34 m 11.09
Vertra FIC FIA 2.90 m 3.08 m 10.23
Nucleo Acoes FIC FIA 1.53 m 2.80 m 9.28
Bogari Value FIC FIA 1.68 k 2.41 m 8.02
SPX Patriot FIC FIA 1.71 m 2.05 m 6.80
Itau Caixa Acoes FI 65.15 k 1.36 m 4.50
Fundamenta FIA 755.43 k 1.05 m 3.49
Fama Small & Mid Caps FIC FIA 1.06 m 746.83 k 2.48
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