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

Xangai Acoes FICFI

+ Add to Watchlist

XANGAIA:BZ

16.61 BRL 0.17 1.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Xangai Acoes FICFI (XANGAIA)

Year To Date: -2.38% 3-Month: +0.50% 3-Year: +4.33% 52-Week Range: 15.29 - 17.25
1-Month: +7.14% 1-Year: +0.66% 5-Year: +17.60% Beta vs IBOV: 0.62

Mutual Fund Chart for XANGAIA

No chart data available.
  • XANGAIA:BZ 16.61
  • 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 2014-04-16) 16.61
Assets (M) (on 2014-04-16) 27.07
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: 03/31/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 34,089 7,585,413 28.240%
Squadra Long Only FI Cotas De 10,692 3,032,754 11.291%
Nucleo Acoes FIC FIA 1,531,892 2,405,279 8.955%
SPX Patriot FIC FIA 1,712,982 2,022,363 7.529%
Pollux Acoes I FIC FIA 364,354 1,897,284 7.064%
Rio Bravo Fundamental FIA 226,043 1,208,415 4.499%
Bogari Value FIA 912 1,186,810 4.418%
Guepardo Institucional FIC FIA 544,157 1,132,958 4.218%
Studio FIC FIA 689,885 1,117,138 4.159%
Itau Vertice Ibovespa Index FI 118,776 1,107,177 4.122%

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