• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

XP Dividendos FIA

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XPDVD:BZ

1.27 BRL 0.02 1.38%

As of 00:59:30 ET on 09/18/2014.

Snapshot for XP Dividendos FIA (XPDVD)

Year To Date: +15.43% 3-Month: +2.66% 3-Year: - 52-Week Range: 1.01 - 1.34
1-Month: -0.31% 1-Year: +11.74% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for XPDVD

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  • XPDVD:BZ 1.27
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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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 10-01-2012 Telephone: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPDVD

NAV (on 2014-09-18) 1.27
Assets (M) (on 2014-09-18) 31.05
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: 05/31/2014
Name Position Value % of Total
BM&FBovespa SA 337,800 3,709,044 13.219%
CETIP SA - Mercados Organizado 106,200 3,077,676 10.969%
Cielo SA 68,060 2,724,442 9.710%
Itau Unibanco Holding SA 84,920 2,694,280 9.602%
BB Seguridade Participacoes SA 81,700 2,328,450 8.299%
Cia de Transmissao de Energia 79,100 2,058,973 7.338%
Telefonica Brasil SA 44,800 2,004,800 7.145%
Vale SA 75,300 1,930,692 6.881%
Tegma Gestao Logistica 84,600 1,531,260 5.457%
Mahle-Metal Leve SA Industria 66,600 1,515,150 5.400%

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

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