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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

17.59 BRL 0.07 0.38%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Xangai Acoes FICFI (XANGAIA)

Year To Date: +2.61% 3-Month: -1.44% 3-Year: +6.35% 52-Week Range: 15.50 - 18.73
1-Month: +5.52% 1-Year: +11.56% 5-Year: +8.01% Beta vs IBOV: 0.70

Mutual Fund Chart for XANGAIA

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  • XANGAIA:BZ 17.59
  • 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 2015-02-25) 17.59
Assets (M) (on 2015-02-25) 28.66
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: 01/31/2015
Name Position Value % of Total
Atmos Acoes FIC FIA 34,089 8,326,761 31.185%
Squadra Long Only FI Cotas De 10,692 2,954,720 11.066%
Vertra FIC FIA 2,899,157 2,852,771 10.684%
Nucleo Acoes FIC FIA 1,531,892 2,515,157 9.420%
Bogari Value FIC FIA 1,682 2,141,808 8.021%
SPX Patriot FIC FIA 1,712,982 1,854,633 6.946%
Itau Caixa Acoes FI 66,559 1,220,125 4.569%
Guepardo Institucional FIC FIA 544,157 1,108,517 4.152%
Fundamenta FIA 755,427 1,012,239 3.791%
Itau Vertice Ibovespa Index FI 106,589 927,337 3.473%

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

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