- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for XP Dividendos FIA (XPDVD)
| Year To Date: | +4.34% | 3-Month: | +0.62% | 3-Year: | - | 52-Week Range: | 0.97 - 1.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.47% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for XPDVD
XP Dividendos FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities companies that pay high dividends and up to 33% of its assets in government bonds.
| Inception Date: | 10-01-2012 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPDVD
| NAV | (on 2013-06-17) 1.10 |
|---|---|
| Assets (M) | (on 2013-06-17) 18.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XPDVD
No dividends reported
Fees & Expenses for XPDVD
| 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 XPDVD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cia de Transmissao de Energia | 10,700 | 382,311 | 15.830% |
| Cielo SA | 4,440 | 219,891 | 9.105% |
| Grendene SA | 9,700 | 177,898 | 7.366% |
| Cia Energetica de Minas Gerais | 8,238 | 171,039 | 7.082% |
| Mahle-Metal Leve SA Industria | 6,100 | 168,970 | 6.997% |
| Cia de Saneamento do Parana | 16,300 | 146,700 | 6.074% |
| Banco do Brasil SA | 5,300 | 139,602 | 5.781% |
| BNY Mellon ARX Cash FI Curto P | 33,532 | 126,888 | 5.254% |
| BNY Mellon ARX Cash II FI Curt | 76,272 | 126,886 | 5.254% |
| BNY Mellon ARX Cash III FI Cur | 76,280 | 126,885 | 5.254% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page