- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
XP Crescente Fundo de Investimento de Acoes
+ Add to WatchlistXPCFDIV:BZ
1.24 BRL 0.01 0.65%As of 00:59:30 ET on 05/23/2013.
Snapshot for XP Crescente Fundo de Investimento de Acoes (XPCFDIV)
| Year To Date: | +0.42% | 3-Month: | +0.42% | 3-Year: | - | 52-Week Range: | 1.03 - 1.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +12.34% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for XPCFDIV
XP Crescente Fundo de Investimento de Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 08-30-2011 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPCFDIV
| NAV | (on 2013-05-23) 1.24 |
|---|---|
| Assets (M) | (on 2013-05-23) 15.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XPCFDIV
No dividends reported
Fees & Expenses for XPCFDIV
| 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 XPCFDIV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Estacio Participacoes SA | 37,296 | 1,637,294 | 10.796% |
| Qualicorp SA | 74,160 | 1,506,190 | 9.932% |
| Grendene SA | 62,300 | 1,338,827 | 8.828% |
| Aliansce Shopping Centers SA | 51,500 | 1,236,000 | 8.150% |
| Itausa - Investimentos Itau SA | 119,240 | 1,143,620 | 7.541% |
| Technos SA | 31,900 | 846,945 | 5.585% |
| Telefonica Brasil SA | 15,400 | 830,830 | 5.478% |
| Cielo SA | 16,200 | 803,655 | 5.299% |
| Cia de Transmissao de Energia | 20,800 | 696,800 | 4.595% |
| Cia Energetica de Minas Gerais | 24,489 | 512,554 | 3.380% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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