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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

1.28 BRL 1.28 -1.13%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +1.58% 3-Month: -0.00% 3-Year: +4.72% 52-Week Range: 1.19 - 1.41
1-Month: -6.47% 1-Year: +0.27% 5-Year: - Beta vs BZACCETP: -0.39

Mutual Fund Chart for XPCFDIV

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  • XPCFDIV:BZ 1.28
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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 2015-05-25) 1.28
Assets (M) (on 2015-05-22) 14.27
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 2.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPCFDIV

Filing Date: 03/31/2015
Name Position Value % of Total
CETIP SA - Mercados Organizado 80,800 2,573,480 18.057%
Ambev SA 93,500 1,725,075 12.104%
Itau Unibanco Holding SA 45,700 1,613,667 11.323%
BB Seguridade Participacoes SA 48,500 1,590,800 11.162%
BM&FBovespa SA - Bolsa de Valo 125,700 1,402,812 9.843%
XP Top Dividendos FIA 11,207 894,207 6.274%
Odontoprev SA 78,500 853,295 5.987%
Tegma Gestao Logistica 57,300 836,007 5.866%
Mahle-Metal Leve SA 36,300 722,370 5.069%
Banco Bradesco SA 23,280 690,718 4.847%

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

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