• 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

1.52 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for XP Absoluto Bancos FIA (XPABSOL)

Year To Date: +23.36% 3-Month: +14.34% 3-Year: +12.04% 52-Week Range: 1.11 - 1.52
1-Month: +4.64% 1-Year: +34.33% 5-Year: +10.40% Beta vs IBOV: 0.77

Mutual Fund Chart for XPABSOL

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  • XPABSOL:BZ 1.52
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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: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPABSOL

NAV (on 2014-07-24) 1.52
Assets (M) (on 2014-07-24) 1.70
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: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 8,470 283,360 27.607%
Cielo SA 6,320 249,640 24.322%
CETIP SA - Mercados Organizado 6,500 184,665 17.991%
BB Seguridade Participacoes SA 6,000 156,780 15.275%
BM&FBovespa SA 10,800 123,120 11.995%
BNY Mellon ARX Cash IV FI Curt 11,163 20,388 1.986%
BNY Mellon ARX Cash III FI Cur 11,163 20,388 1.986%
BNY Mellon ARX Cash V FI Curto 11,164 20,388 1.986%
BNY Mellon ARX Cash II FI Curt 11,162 20,388 1.986%
BNY Mellon ARX Cash FI Curto P 4,906 20,388 1.986%

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

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