• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

XP Crescente Fundo de Investimento de Acoes

+ Add to Watchlist

XPCFDIV:BZ

1.23 BRL 0.02 1.76%

As of 00:59:30 ET on 12/10/2014.

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

Year To Date: -0.53% 3-Month: -9.31% 3-Year: +6.52% 52-Week Range: 1.11 - 1.41
1-Month: -2.12% 1-Year: +1.63% 5-Year: - Beta vs BZACCETP: 2.16

Mutual Fund Chart for XPCFDIV

No chart data available.
  • XPCFDIV:BZ 1.23
  • 1M
  • 1Y
Interactive XPCFDIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 1.23
Assets (M) (on 2014-12-17) 13.84
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: 08/31/2014
Name Position Value % of Total
BM&FBovespa SA 232,700 3,141,450 20.094%
CETIP SA - Mercados Organizado 68,400 2,233,260 14.285%
Itau Unibanco Holding SA 44,100 1,779,876 11.385%
Cielo SA 32,800 1,376,288 8.803%
BB Seguridade Participacoes SA 32,800 1,172,272 7.498%
Tegma Gestao Logistica 55,500 1,093,350 6.993%
Cia de Transmissao de Energia 32,400 1,056,564 6.758%
Mahle-Metal Leve SA Industria 35,100 809,406 5.177%
Kroton Educacional SA 47,200 791,190 5.061%
Odontoprev SA 69,500 678,320 4.339%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil