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

XP Dividendos FIA

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XPDVD:BZ

1.18 BRL 0.01 0.51%

As of 00:59:30 ET on 12/18/2014.

Snapshot for XP Dividendos FIA (XPDVD)

Year To Date: +6.88% 3-Month: -7.41% 3-Year: - 52-Week Range: 1.01 - 1.34
1-Month: -3.97% 1-Year: +9.83% 5-Year: - Beta vs IBOV: 0.76

Mutual Fund Chart for XPDVD

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  • XPDVD:BZ 1.18
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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: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPDVD

NAV (on 2014-12-18) 1.18
Assets (M) (on 2014-12-18) 29.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

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: 08/31/2014
Name Position Value % of Total
BM&FBovespa SA 466,200 6,293,700 19.969%
CETIP SA - Mercados Organizado 137,300 4,482,845 14.224%
Itau Unibanco Holding SA 88,420 3,568,631 11.323%
Cielo SA 62,660 2,629,214 8.342%
BB Seguridade Participacoes SA 65,900 2,355,266 7.473%
Tegma Gestao Logistica 111,000 2,186,700 6.938%
Cia de Transmissao de Energia 60,400 1,969,644 6.250%
Mahle-Metal Leve SA Industria 70,400 1,623,424 5.151%
Kroton Educacional SA 94,400 1,582,380 5.021%
Odontoprev SA 130,500 1,273,680 4.041%

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

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