• 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

1.35 BRL 0.01 0.95%

As of 00:59:30 ET on 08/15/2014.

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

Year To Date: +8.53% 3-Month: +4.15% 3-Year: - 52-Week Range: 1.11 - 1.36
1-Month: +1.93% 1-Year: +14.17% 5-Year: - Beta vs BZACCETP: 2.32

Mutual Fund Chart for XPCFDIV

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  • XPCFDIV:BZ 1.35
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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: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPCFDIV

NAV (on 2014-08-18) 1.35
Assets (M) (on 2014-08-18) 15.10
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: 04/30/2014
Name Position Value % of Total
BM&FBovespa SA 172,800 1,969,920 14.091%
Itau Unibanco Holding SA 46,090 1,541,920 11.029%
CETIP SA - Mercados Organizado 50,000 1,420,500 10.161%
BB Seguridade Participacoes SA 51,800 1,353,534 9.682%
Cielo SA 33,700 1,331,150 9.522%
Telefonica Brasil SA 21,100 988,324 7.069%
Vale SA 35,700 943,194 6.747%
Cia de Transmissao de Energia 37,400 921,910 6.594%
Tegma Gestao Logistica 39,900 744,135 5.323%
Mahle-Metal Leve SA Industria 31,300 688,913 4.928%

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

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