• 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 11/24/2014.

Snapshot for XP Dividendos FIA (XPDVD)

Year To Date: +16.82% 3-Month: +0.28% 3-Year: - 52-Week Range: 1.01 - 1.34
1-Month: +9.97% 1-Year: +14.70% 5-Year: - Beta vs IBOV: 0.76

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: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPDVD

NAV (on 2014-11-21) 1.29
Assets (M) (on 2014-11-21) 31.65
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: 07/31/2014
Name Position Value % of Total
BM&FBovespa SA 297,700 3,605,147 13.241%
CETIP SA - Mercados Organizado 106,200 3,370,788 12.380%
Itau Unibanco Holding SA 84,920 2,980,692 10.948%
Cielo SA 62,260 2,583,790 9.490%
Cia de Transmissao de Energia 79,100 2,274,125 8.352%
BB Seguridade Participacoes SA 67,600 2,237,560 8.218%
Tegma Gestao Logistica 114,600 2,073,114 7.614%
Telefonica Brasil SA 44,800 2,042,880 7.503%
Vale SA 55,700 1,622,541 5.959%
Mahle-Metal Leve SA Industria 66,600 1,466,532 5.386%

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

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