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  • 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

1.46 BRL 0.000.20%

As of 00:59:30 ET on 02/26/2015.

Snapshot for XP Absoluto Bancos FIA (XPABSOL)

Year To Date: +4.64% 3-Month: -2.64% 3-Year: +6.91% 52-Week Range: 1.16 - 1.62
1-Month: +3.93% 1-Year: +25.59% 5-Year: +6.21% Beta vs IBOV: 0.85

Mutual Fund Chart for XPABSOL

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  • XPABSOL:BZ 1.46
  • 1M
  • 1Y
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 2015-02-26) 1.46
Assets (M) (on 2015-02-26) 2.10
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPABSOL

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 17,010 625,118 24.957%
CETIP SA - Mercados Organizado 15,700 492,980 19.682%
Banco Bradesco SA 13,200 492,624 19.668%
BM&FBovespa SA - Bolsa de Valo 32,800 357,520 14.274%
BB Seguridade Participacoes SA 8,000 264,480 10.559%
Sul America SA 17,400 228,984 9.142%
BNY Mellon ARX Cash FI Curto P 2,540 11,100 0.443%
BNY Mellon ARX Cash II FI Curt 5,777 11,099 0.443%
BNY Mellon ARX Cash IV FI Curt 5,778 11,099 0.443%
BNY Mellon ARX Cash III FI Cur 5,778 11,099 0.443%

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

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