• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

XP Absoluto Bancos FIA

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XPABSOL:BZ

1.32 BRL 0.05 3.74%

As of 00:59:30 ET on 10/23/2014.

Snapshot for XP Absoluto Bancos FIA (XPABSOL)

Year To Date: +7.70% 3-Month: -11.78% 3-Year: +7.49% 52-Week Range: 1.12 - 1.62
1-Month: -10.91% 1-Year: +4.25% 5-Year: +4.71% Beta vs IBOV: 0.82

Mutual Fund Chart for XPABSOL

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  • XPABSOL:BZ 1.32
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Interactive XPABSOL Chart

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Fund Profile & Information for XPABSOL

XP Absoluto Bancos FIA 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: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPABSOL

NAV (on 2014-10-23) 1.32
Assets (M) (on 2014-10-23) 2.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
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: 06/30/2014
Name Position Value % of Total
Cielo SA 8,020 364,910 20.732%
Banco Bradesco SA 10,700 342,935 19.483%
Itau Unibanco Holding SA 10,710 342,399 19.453%
CETIP SA - Mercados Organizado 8,300 261,035 14.830%
BB Seguridade Participacoes SA 7,600 246,544 14.007%
BM&FBovespa SA 13,500 156,465 8.889%
BNY Mellon ARX Cash IV FI Curt 23,630 43,851 2.491%
BNY Mellon ARX Cash V FI Curto 23,633 43,851 2.491%
BNY Mellon ARX Cash II FI Curt 23,627 43,851 2.491%
BNY Mellon ARX Cash FI Curto P 10,386 43,851 2.491%

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

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