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XP Absoluto Bancos FIA

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XPABSOL:BZ
1.322580
BRL
0.005178
0.39%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.306410 - 1.603065
1 Yr Return
-16.99%
YTD Return
-5.51%
Previous Close
1.317402
52Wk Range
1.306410 - 1.603065
1 Yr Return
-16.99%
YTD Return
-5.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.32258
Total Assets (m BRL) (on 09/02/2015)
1.974
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
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 16.62 k 499.96 k 22.74
CETIP SA - Mercados Organizado 12.20 k 432.61 k 19.68
Banco Bradesco SA 13.78 k 375.92 k 17.10
BM&FBovespa SA - Bolsa de Valo 29.60 k 309.02 k 14.06
Sul America SA 15.30 k 264.38 k 12.03
BB Seguridade Participacoes SA 6.50 k 209.63 k 9.53
BNY Mellon ARX Cash FI Curto P 5.62 k 26.69 k 1.21
BNY Mellon ARX Cash V FI Curto 12.79 k 26.69 k 1.21
BNY Mellon ARX Cash III FI Cur 12.79 k 26.69 k 1.21
BNY Mellon ARX Cash IV FI Curt 12.79 k 26.69 k 1.21
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