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

XP Absoluto Bancos FIA

+ Add to Watchlist

XPABSOL:BZ

1.35 BRL 0.01 0.52%

As of 00:59:30 ET on 12/18/2014.

Snapshot for XP Absoluto Bancos FIA (XPABSOL)

Year To Date: +9.82% 3-Month: -11.88% 3-Year: +6.82% 52-Week Range: 1.12 - 1.62
1-Month: -4.82% 1-Year: +10.48% 5-Year: +4.50% Beta vs IBOV: 0.85

Mutual Fund Chart for XPABSOL

No chart data available.
  • XPABSOL:BZ 1.35
  • 1M
  • 1Y
Interactive XPABSOL 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 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 2014-12-18) 1.35
Assets (M) (on 2014-12-18) 2.22
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 14,810 597,732 23.846%
Banco Bradesco SA 11,900 485,996 19.389%
BM&FBovespa SA 34,700 468,450 18.689%
CETIP SA - Mercados Organizado 10,400 339,560 13.547%
Cielo SA 5,320 223,227 8.906%
BB Seguridade Participacoes SA 6,000 214,440 8.555%
BNY Mellon ARX Cash III FI Cur 28,067 52,983 2.114%
BNY Mellon ARX Cash IV FI Curt 28,067 52,983 2.114%
BNY Mellon ARX Cash II FI Curt 28,064 52,983 2.114%
BNY Mellon ARX Cash FI Curto P 12,336 52,984 2.114%

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