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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 0.000.00%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -0.68% 3-Month: -0.47% 3-Year: +0.05% 52-Week Range: 1.19 - 1.41
1-Month: -2.47% 1-Year: +6.79% 5-Year: - Beta vs BZACCETP: 1.14

Mutual Fund Chart for XPCFDIV

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  • XPCFDIV:BZ 1.25
  • 1M
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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 2015-03-26) 1.25
Assets (M) (on 2015-03-25) 14.18
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 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPCFDIV

Filing Date: 11/30/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 83,100 2,757,258 18.433%
Itau Unibanco Holding SA 44,200 1,706,120 11.406%
BB Seguridade Participacoes SA 46,900 1,574,433 10.526%
Ambev SA 90,200 1,519,870 10.161%
Odontoprev SA 133,000 1,283,450 8.580%
BM&FBovespa SA - Bolsa de Valo 101,400 1,068,756 7.145%
Tegma Gestao Logistica 55,500 993,450 6.642%
Kroton Educacional SA 49,300 883,949 5.910%
Mahle-Metal Leve SA 35,200 813,120 5.436%
Direcional Engenharia SA 64,200 616,320 4.120%

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

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