Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

XP Absoluto Bancos FIA

+ Add to Watchlist

XPABSOL:BZ

1.42 BRL 0.02 1.15%

As of 00:59:30 ET on 03/26/2015.

Snapshot for XP Absoluto Bancos FIA (XPABSOL)

Year To Date: +2.77% 3-Month: +2.36% 3-Year: +5.79% 52-Week Range: 1.25 - 1.62
1-Month: -1.59% 1-Year: +16.62% 5-Year: +5.23% Beta vs IBOV: 0.87

Mutual Fund Chart for XPABSOL

No chart data available.
  • XPABSOL:BZ 1.42
  • 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 2015-03-26) 1.42
Assets (M) (on 2015-03-26) 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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPABSOL

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 16,510 637,286 25.758%
Banco Bradesco SA 15,360 506,368 20.467%
CETIP SA - Mercados Organizado 15,200 504,336 20.385%
BM&FBovespa SA - Bolsa de Valo 31,800 335,172 13.547%
BB Seguridade Participacoes SA 7,800 261,846 10.583%
Sul America SA 16,900 214,630 8.675%
BNY Mellon ARX Cash FI Curto P 1,941 8,550 0.346%
BNY Mellon ARX Cash IV FI Curt 4,415 8,548 0.346%
BNY Mellon ARX Cash III FI Cur 4,415 8,548 0.346%
BNY Mellon ARX Cash II FI Curt 4,414 8,548 0.346%

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