• 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

1.41 BRL 0.01 0.86%

As of 00:59:30 ET on 01/22/2015.

Snapshot for XP Absoluto Bancos FIA (XPABSOL)

Year To Date: +0.90% 3-Month: +2.63% 3-Year: +6.29% 52-Week Range: 1.12 - 1.62
1-Month: +2.14% 1-Year: +19.22% 5-Year: +5.61% Beta vs IBOV: 0.85

Mutual Fund Chart for XPABSOL

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  • XPABSOL:BZ 1.41
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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 2015-01-22) 1.41
Assets (M) (on 2015-01-22) 2.12
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 15,610 528,711 21.671%
Banco Bradesco SA 11,100 386,724 15.851%
BM&FBovespa SA 32,000 358,080 14.677%
CETIP SA - Mercados Organizado 10,800 327,240 13.413%
Cielo SA 7,120 284,800 11.674%
BB Seguridade Participacoes SA 7,200 231,840 9.503%
BNY Mellon ARX Cash III FI Cur 36,333 69,173 2.835%
BNY Mellon ARX Cash V FI Curto 36,338 69,173 2.835%
BNY Mellon ARX Cash II FI Curt 36,328 69,173 2.835%
BNY Mellon ARX Cash FI Curto P 15,969 69,173 2.835%

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

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