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XP Dividendos FIA

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XPDVD:BZ
1.15
BRL
0.02
1.53%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.32
1 Yr Return
-3.80%
YTD Return
0.08%
Previous Close
1.13
52Wk Range
1.05 - 1.32
1 Yr Return
-4.59%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.145199
Total Assets (m BRL) (on 02/04/2016)
15.941
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
3.46%
Top Fund Holdings
Name Position Value % of Fund
CETIP SA - Mercados Organizado 129.50 k 4.42 m 17.97
Telefonica Brasil SA 107.40 k 4.29 m 17.46
BB Seguridade Participacoes SA 105.60 k 2.81 m 11.43
Cia de Transmissao de Energia 61.70 k 2.74 m 11.14
Banco Bradesco SA 111.80 k 2.35 m 9.55
AES Tiete SA 170.00 k 2.30 m 9.34
Itau Unibanco Holding SA 57.90 k 1.53 m 6.24
Ambev SA 61.50 k 1.17 m 4.78
BM&FBovespa SA - Bolsa de Valo 89.30 k 1.02 m 4.14
Qualicorp SA 62.60 k 1.01 m 4.13
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