• 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

1.23 BRL 0.01 1.22%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.56% 3-Month: +4.55% 3-Year: - 52-Week Range: 1.10 - 1.27
1-Month: +10.75% 1-Year: +0.91% 5-Year: - Beta vs BZACCETP: -1.38

Mutual Fund Chart for XPCFDIV

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  • XPCFDIV:BZ 1.23
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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 2014-04-16) 1.23
Assets (M) (on 2014-04-16) 13.83
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: 12/31/2013
Name Position Value % of Total
Vale SA 54,100 1,770,693 12.731%
BM&FBovespa SA 157,500 1,741,950 12.524%
Qualicorp SA 75,860 1,706,850 12.272%
Itausa - Investimentos Itau SA 183,570 1,633,773 11.746%
Aliansce Shopping Centers SA 52,755 965,417 6.941%
Cia de Transmissao de Energia 32,900 885,668 6.368%
Technos SA 45,900 743,580 5.346%
GAEC Educacao SA 29,300 621,160 4.466%
Even Construtora e Incorporado 68,500 558,275 4.014%
Equatorial Energia SA 24,000 555,600 3.995%

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

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