• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

XP Brazil Pharma FI em Acoes

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XPBRZPH:BZ

0.39 BRL -0.00-0.02%

As of 00:59:30 ET on 07/22/2014.

Snapshot for XP Brazil Pharma FI em Acoes (XPBRZPH)

Year To Date: -50.94% 3-Month: -14.41% 3-Year: - 52-Week Range: 0.37 - 1.19
1-Month: -11.47% 1-Year: -64.44% 5-Year: - Beta vs IBOV: 0.49

Mutual Fund Chart for XPBRZPH

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  • XPBRZPH:BZ 0.39
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Fund Profile & Information for XPBRZPH

XP Brazil Pharma FI em Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 11-08-2011 Telephone: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPBRZPH

NAV (on 2014-07-22) 0.39
Assets (M) (on 2014-07-22) 0.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XPBRZPH

No dividends reported

Fees & Expenses for XPBRZPH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPBRZPH

Filing Date: 06/30/2014
Name Position Value % of Total
Brasil Pharma SA 183,300 676,377 98.156%
BNY Mellon ARX Cash V FI Curto 1,181 2,191 0.318%
BNY Mellon ARX Cash III FI Cur 1,181 2,192 0.318%
BNY Mellon ARX Cash IV FI Curt 1,181 2,192 0.318%
BNY Mellon ARX Cash II FI Curt 1,181 2,192 0.318%
BNY Mellon ARX Cash FI Curto P 519 2,192 0.318%

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

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