• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Xavantes Referenciado DI FIC FI

+ Add to Watchlist

XAVANTE:BZ

11.83 BRL 0.01 0.04%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Xavantes Referenciado DI FIC FI (XAVANTE)

Year To Date: +9.76% 3-Month: +2.81% 3-Year: - 52-Week Range: 10.68 - 11.83
1-Month: +0.98% 1-Year: +10.88% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for XAVANTE

No chart data available.
  • XAVANTE:BZ 11.83
  • 1M
  • 1Y
Interactive XAVANTE 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 XAVANTE

Xavantes Referenciado DI FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.

Inception Date: 01-28-2013 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for XAVANTE

NAV (on 2014-11-21) 11.83
Assets (M) (on 2014-11-21) 396.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XAVANTE

No dividends reported

Fees & Expenses for XAVANTE

Front Load -
Back Load -
Current Mgmt Fee 0.06
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XAVANTE

Filing Date: 10/31/2014
Name Position Value % of Total
Corp Referenciado DI FI 2,420,870 405,993,116 99.999%

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