- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Xp Absoluto Bancos FI De Acoes
+ Add to WatchlistXPABSOL:BZ
1.20 BRL -0.00-0.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Xp Absoluto Bancos FI De Acoes (XPABSOL)
| Year To Date: | +6.11% | 3-Month: | +6.00% | 3-Year: | +6.95% | 52-Week Range: | 0.97 - 1.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.55% | 1-Year: | +18.59% | 5-Year: | - | Beta vs IBOV: | 0.85 |
Fund Profile & Information for XPABSOL
Xp Absoluto Bancos FI De Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy and will not use leverage strategy.
| Inception Date: | 06-23-2008 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPABSOL
| NAV | (on 2013-05-20) 1.20 |
|---|---|
| Assets (M) | (on 2013-05-20) 0.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for XPABSOL
No dividends reported
Fees & Expenses for XPABSOL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XPABSOL
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itausa - Investimentos Itau SA | 13,784 | 126,312 | 21.811% |
| Banco do Brasil SA | 4,582 | 111,801 | 19.306% |
| CETIP SA - Mercados Organizado | 3,200 | 80,160 | 13.842% |
| BM&FBovespa SA | 5,600 | 78,064 | 13.480% |
| Banco do Estado do Rio Grande | 3,386 | 57,731 | 9.969% |
| BNY Mellon ARX Cash FI Curto P | 6,514 | 24,540 | 4.238% |
| BNY Mellon ARX Cash II FI Curt | 14,817 | 24,538 | 4.237% |
| BNY Mellon ARX Cash IV FI Curt | 14,818 | 24,537 | 4.237% |
| BNY Mellon ARX Cash III FI Cur | 14,818 | 24,537 | 4.237% |
| BNY Mellon ARX Cash V FI Curto | 14,820 | 24,537 | 4.237% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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