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

XP Dividendos FIA

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XPDVD:BZ

1.14 BRL 0.01 0.57%

As of 00:59:30 ET on 04/17/2014.

Snapshot for XP Dividendos FIA (XPDVD)

Year To Date: +3.50% 3-Month: +7.42% 3-Year: - 52-Week Range: 1.01 - 1.18
1-Month: +7.89% 1-Year: +3.07% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for XPDVD

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  • XPDVD:BZ 1.14
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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 2014-04-22) 1.14
Assets (M) (on 2014-04-22) 32.04
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: 12/31/2013
Name Position Value % of Total
BM&FBovespa SA 316,200 3,497,172 11.195%
Cia de Transmissao de Energia 117,300 3,157,716 10.108%
Cielo SA 91,360 2,998,892 9.600%
Itausa - Investimentos Itau SA 285,020 2,536,678 8.120%
BB Seguridade Participacoes SA 103,500 2,535,750 8.117%
Vale SA 65,800 2,153,634 6.894%
Banco do Brasil SA 74,400 1,815,360 5.811%
Cia Energetica de Minas Gerais 119,943 1,680,401 5.379%
Telefonica Brasil SA 37,400 1,676,642 5.367%
Mahle-Metal Leve SA Industria 54,700 1,498,780 4.798%

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

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