• 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

1.45 BRL 0.03 2.37%

As of 00:59:30 ET on 11/19/2014.

Snapshot for XP Absoluto Bancos FIA (XPABSOL)

Year To Date: +15.38% 3-Month: -5.99% 3-Year: +10.52% 52-Week Range: 1.12 - 1.62
1-Month: -3.98% 1-Year: +11.42% 5-Year: +5.73% Beta vs IBOV: 0.82

Mutual Fund Chart for XPABSOL

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  • XPABSOL:BZ 1.45
  • 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 2014-11-19) 1.45
Assets (M) (on 2014-11-19) 2.44
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 9,410 330,291 19.493%
Banco Bradesco SA 9,400 325,334 19.201%
Cielo SA 7,020 291,330 17.194%
CETIP SA - Mercados Organizado 7,300 231,702 13.675%
BB Seguridade Participacoes SA 6,700 221,770 13.088%
BM&FBovespa SA 11,900 144,109 8.505%
BNY Mellon ARX Cash V FI Curto 19,939 37,328 2.203%
BNY Mellon ARX Cash IV FI Curt 19,936 37,328 2.203%
BNY Mellon ARX Cash II FI Curt 19,934 37,328 2.203%
BNY Mellon ARX Cash FI Curto P 8,762 37,329 2.203%

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

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