• 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

1.42 BRL 0.02 1.50%

As of 00:59:30 ET on 09/30/2014.

Snapshot for XP Absoluto Bancos FIA (XPABSOL)

Year To Date: +17.07% 3-Month: +1.44% 3-Year: +12.49% 52-Week Range: 1.12 - 1.62
1-Month: -9.70% 1-Year: +16.97% 5-Year: +7.25% Beta vs IBOV: 0.77

Mutual Fund Chart for XPABSOL

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  • XPABSOL:BZ 1.44
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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 2014-09-30) 1.42
Assets (M) (on 2014-09-29) 2.47
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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 7,810 247,790 25.436%
Cielo SA 5,920 236,978 24.326%
CETIP SA - Mercados Organizado 6,000 173,880 17.849%
BB Seguridade Participacoes SA 5,600 159,600 16.383%
BM&FBovespa SA 9,900 108,702 11.158%
BNY Mellon ARX Cash IV FI Curt 12,705 23,395 2.401%
BNY Mellon ARX Cash III FI Cur 12,705 23,395 2.401%
BNY Mellon ARX Cash V FI Curto 12,707 23,395 2.401%
BNY Mellon ARX Cash II FI Curt 12,703 23,395 2.401%
BNY Mellon ARX Cash FI Curto P 5,584 23,395 2.402%

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

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