- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
XP Acoes QualiFICado FI de Acoes
+ Add to WatchlistXPAQUAL:BZ
1.01 BRL -0.00-0.26%As of 00:59:30 ET on 05/17/2013.
Snapshot for XP Acoes QualiFICado FI de Acoes (XPAQUAL)
| Year To Date: | -5.69% | 3-Month: | -3.70% | 3-Year: | - | 52-Week Range: | 0.91 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.60% | 1-Year: | -3.18% | 5-Year: | - | Beta vs BZACCETP: | -0.19 |
Fund Profile & Information for XPAQUAL
XP Acoes QualiFICado FI de Acoes is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other equity mutual funds.
| Inception Date: | 07-21-2011 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPAQUAL
| NAV | (on 2013-05-17) 1.01 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XPAQUAL
No dividends reported
Fees & Expenses for XPAQUAL
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XPAQUAL
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Qualicorp SA | 3,700 | 76,220 | 14.655% |
| Estacio Participacoes SA | 1,400 | 61,740 | 11.871% |
| Technos SA | 2,100 | 51,450 | 9.893% |
| Itausa - Investimentos Itau SA | 4,620 | 42,336 | 8.140% |
| OSX Brasil SA | 4,200 | 37,800 | 7.268% |
| Mahle-Metal Leve SA Industria | 1,200 | 32,340 | 6.218% |
| Cielo SA | 600 | 28,160 | 5.415% |
| Cia de Transmissao de Energia | 800 | 28,000 | 5.384% |
| IdeiasNet SA | 8,900 | 16,910 | 3.251% |
| Eucatex SA Industria e Comerci | 1,900 | 16,625 | 3.197% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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