• 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

1.20 BRL 0.03 2.14%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: -0.81% 3-Month: -8.64% 3-Year: +7.66% 52-Week Range: 1.11 - 1.41
1-Month: -5.63% 1-Year: -2.47% 5-Year: - Beta vs BZACCETP: 2.36

Mutual Fund Chart for XPCFDIV

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  • XPCFDIV:BZ 1.20
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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 2014-10-23) 1.20
Assets (M) (on 2014-10-22) 13.80
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: 06/30/2014
Name Position Value % of Total
BM&FBovespa SA 159,600 1,849,764 12.732%
CETIP SA - Mercados Organizado 56,400 1,773,780 12.209%
Itau Unibanco Holding SA 45,100 1,441,847 9.924%
Cielo SA 26,200 1,192,100 8.205%
BB Seguridade Participacoes SA 36,300 1,177,572 8.105%
Cia de Transmissao de Energia 42,000 1,161,300 7.993%
Telefonica Brasil SA 23,800 1,071,000 7.371%
Vale SA 40,000 1,054,000 7.254%
Tegma Gestao Logistica 44,900 943,349 6.493%
Mahle-Metal Leve SA Industria 35,400 813,846 5.602%

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

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