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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

XP Crescente Fundo de Investimento de Acoes

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XPCFDIV:BZ

1.25 BRL -0.00-0.12%

As of 00:59:30 ET on 01/22/2015.

Snapshot for XP Crescente Fundo de Investimento de Acoes (XPCFDIV)

Year To Date: -0.60% 3-Month: +2.56% 3-Year: +4.74% 52-Week Range: 1.11 - 1.41
1-Month: -0.38% 1-Year: +9.58% 5-Year: - Beta vs BZACCETP: 3.35

Mutual Fund Chart for XPCFDIV

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  • XPCFDIV:BZ 1.25
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Interactive XPCFDIV Chart

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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: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPCFDIV

NAV (on 2015-01-26) 1.25
Assets (M) (on 2015-01-26) 14.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for XPCFDIV

No dividends reported

Fees & Expenses for XPCFDIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPCFDIV

Filing Date: 09/30/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 68,600 2,078,580 14.659%
BM&FBovespa SA 185,000 2,070,150 14.599%
Itau Unibanco Holding SA 44,200 1,497,054 10.558%
Cielo SA 37,300 1,492,000 10.522%
Odontoprev SA 133,000 1,183,700 8.348%
BB Seguridade Participacoes SA 32,900 1,059,380 7.471%
Tegma Gestao Logistica 55,500 987,900 6.967%
Kroton Educacional SA 49,300 758,234 5.347%
Mahle-Metal Leve SA Industria 35,200 756,800 5.337%
Cia de Transmissao de Energia 19,698 703,219 4.959%

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

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