• 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

1.33 BRL -0.00-0.11%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +7.19% 3-Month: -1.96% 3-Year: +11.69% 52-Week Range: 1.11 - 1.41
1-Month: +9.00% 1-Year: +7.19% 5-Year: - Beta vs BZACCETP: 3.75

Mutual Fund Chart for XPCFDIV

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  • XPCFDIV:BZ 1.33
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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 2014-11-25) 1.33
Assets (M) (on 2014-11-25) 14.91
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: 07/31/2014
Name Position Value % of Total
BM&FBovespa SA 159,600 1,932,756 13.168%
CETIP SA - Mercados Organizado 56,400 1,790,136 12.197%
Itau Unibanco Holding SA 45,100 1,583,010 10.785%
Cielo SA 36,800 1,527,200 10.405%
Cia de Transmissao de Energia 42,000 1,207,500 8.227%
BB Seguridade Participacoes SA 36,300 1,201,530 8.186%
Tegma Gestao Logistica 62,000 1,121,580 7.642%
Telefonica Brasil SA 23,800 1,085,280 7.394%
Vale SA 29,400 856,422 5.835%
Mahle-Metal Leve SA Industria 35,400 779,508 5.311%

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

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