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

1.58 BRL 0.02 1.48%

As of 00:59:30 ET on 04/24/2015.

Snapshot for XP Absoluto Bancos FIA (XPABSOL)

Year To Date: +12.68% 3-Month: +12.10% 3-Year: +12.23% 52-Week Range: 1.31 - 1.62
1-Month: +9.55% 1-Year: +18.87% 5-Year: +6.61% Beta vs IBOV: 0.87

Mutual Fund Chart for XPABSOL

No chart data available.
  • XPABSOL:BZ 1.58
  • 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 2015-04-24) 1.58
Assets (M) (on 2015-04-24) 2.42
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: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 15,810 558,251 25.086%
Banco Bradesco SA 14,380 426,655 19.172%
CETIP SA - Mercados Organizado 12,700 404,495 18.176%
BM&FBovespa SA - Bolsa de Valo 30,900 344,844 15.496%
Sul America SA 16,000 227,360 10.217%
BB Seguridade Participacoes SA 6,800 223,040 10.023%
BNY Mellon ARX Cash IV FI Curt 32,907 66,023 2.967%
BNY Mellon ARX Cash III FI Cur 32,907 66,023 2.967%
BNY Mellon ARX Cash II FI Curt 32,903 66,023 2.967%
BNY Mellon ARX Cash FI Curto P 14,462 66,023 2.967%

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