• 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

1.30 BRL 0.01 1.16%

As of 00:59:30 ET on 04/16/2014.

Snapshot for XP Absoluto Bancos FIA (XPABSOL)

Year To Date: +5.44% 3-Month: +8.43% 3-Year: +3.32% 52-Week Range: 1.07 - 1.30
1-Month: +11.88% 1-Year: +8.56% 5-Year: +11.03% Beta vs IBOV: 0.77

Mutual Fund Chart for XPABSOL

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  • XPABSOL:BZ 1.30
  • 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: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPABSOL

NAV (on 2014-04-16) 1.30
Assets (M) (on 2014-04-16) 1.30
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: 12/31/2013
Name Position Value % of Total
Itausa - Investimentos Itau SA 27,694 246,477 26.948%
Cielo SA 5,720 187,759 20.528%
BB Seguridade Participacoes SA 5,300 129,850 14.197%
BM&FBovespa SA 10,200 112,812 12.334%
CETIP SA - Mercados Organizado 3,700 89,540 9.790%
Banco do Brasil SA 2,900 70,760 7.736%
BNY Mellon ARX Cash IV FI Curt 11,584 20,526 2.244%
BNY Mellon ARX Cash III FI Cur 11,584 20,526 2.244%
BNY Mellon ARX Cash II FI Curt 11,582 20,526 2.244%
BNY Mellon ARX Cash FI Curto P 5,092 20,526 2.244%

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

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