• 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

1.34 BRL 0.000.00%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +8.16% 3-Month: +2.41% 3-Year: +8.95% 52-Week Range: 1.11 - 1.41
1-Month: -0.34% 1-Year: +8.16% 5-Year: - Beta vs BZACCETP: 3.35

Mutual Fund Chart for XPCFDIV

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  • XPCFDIV:BZ 1.34
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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 2014-09-18) 1.34
Assets (M) (on 2014-09-18) 15.04
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: 05/31/2014
Name Position Value % of Total
BM&FBovespa SA 169,800 1,864,404 13.206%
CETIP SA - Mercados Organizado 53,400 1,547,532 10.962%
Cielo SA 34,200 1,369,026 9.697%
Itau Unibanco Holding SA 42,680 1,354,120 9.592%
BB Seguridade Participacoes SA 41,100 1,171,350 8.297%
Cia de Transmissao de Energia 39,800 1,035,994 7.338%
Telefonica Brasil SA 22,500 1,006,875 7.132%
Vale SA 37,800 969,192 6.865%
Tegma Gestao Logistica 42,500 769,250 5.449%
Mahle-Metal Leve SA Industria 33,500 762,125 5.398%

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

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