Error: Could not add to watchlist. X

XP Absoluto Bancos FIA

+ Watchlist
XPABSOL:BZ
1.362055
BRL
0.002339
0.17%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.258484 - 1.577145
1 Yr Return
0.19%
YTD Return
-0.83%
Previous Close
1.359716
52Wk Range
1.258484 - 1.577145
1 Yr Return
-2.68%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/05/2016)
1.362055
Total Assets (m BRL) (on 02/05/2016)
1.435
Inception Date
06/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.74%
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 21.78 k 457.38 k 29.50
CETIP SA - Mercados Organizado 9.70 k 330.77 k 21.33
Itau Unibanco Holding SA 12.02 k 318.20 k 20.52
Sul America SA 11.90 k 225.27 k 14.53
BB Seguridade Participacoes SA 7.60 k 202.16 k 13.04
BNY Mellon ARX Cash V FI Curto 1.83 k 3.94 k 0.25
BNY Mellon ARX Cash IV FI Curt 1.83 k 3.94 k 0.25
BNY Mellon ARX Cash III FI Cur 1.83 k 3.94 k 0.25
BNY Mellon ARX Cash II FI Curt 1.83 k 3.94 k 0.25
BNY Mellon ARX Cash FI Curto P 804.00 3.94 k 0.25
Profile
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.
ADDRESS
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
PHONE
55-21-3958-1777