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XP Dividendos FIA

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XPDVD:BZ
1.19
BRL
0.01
1.13%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.34
1 Yr Return
-7.56%
YTD Return
-1.78%
Previous Close
1.20
52Wk Range
1.14 - 1.34
1 Yr Return
-7.56%
YTD Return
-1.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.188697
Total Assets (m BRL) (on 07/24/2015)
31.581
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 205.10 k 6.82 m 19.40
BB Seguridade Participacoes SA 123.50 k 4.12 m 11.71
Itau Unibanco Holding SA 120.14 k 3.75 m 10.66
Telefonica Brasil SA 76.40 k 3.43 m 9.74
AES Tiete SA 150.33 k 2.56 m 7.27
Tegma Gestao Logistica 145.80 k 2.11 m 6.01
Mahle-Metal Leve SA 92.50 k 2.10 m 5.97
Ambev SA 101.70 k 1.87 m 5.32
Qualicorp SA 95.90 k 1.82 m 5.18
BM&FBovespa SA - Bolsa de Valo 155.00 k 1.74 m 4.95
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