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XP Dividendos FIA

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XPDVD:BZ
1.14
BRL
0.02
1.85%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.34
1 Yr Return
-14.60%
YTD Return
-5.77%
Previous Close
1.16
52Wk Range
1.11 - 1.34
1 Yr Return
-14.60%
YTD Return
-5.77%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.140417
Total Assets (m BRL) (on 08/28/2015)
28.862
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CETIP SA - Mercados Organizado 174.10 k 6.17 m 19.24
BB Seguridade Participacoes SA 125.30 k 4.04 m 12.60
Telefonica Brasil SA 82.30 k 3.71 m 11.58
Cia de Transmissao de Energia 72.90 k 3.02 m 9.42
Itau Unibanco Holding SA 97.10 k 2.92 m 9.10
AES Tiete SA 140.60 k 2.51 m 7.82
Mahle-Metal Leve SA 83.00 k 1.71 m 5.34
Qualicorp SA 74.40 k 1.51 m 4.72
BM&FBovespa SA - Bolsa de Valo 139.30 k 1.45 m 4.53
Banco Bradesco SA 53.30 k 1.45 m 4.53
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
ADDRESS
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
PHONE
55-21-3958-1777