• 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 -0.00-0.37%

As of 00:59:30 ET on 07/24/2014.

Snapshot for XP Dividendos FIA (XPDVD)

Year To Date: +15.16% 3-Month: +12.32% 3-Year: - 52-Week Range: 1.01 - 1.29
1-Month: +3.43% 1-Year: +17.01% 5-Year: - Beta vs IBOV: 0.67

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 2014-07-29) 1.27
Assets (M) (on 2014-07-29) 27.81
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: 04/30/2014
Name Position Value % of Total
BM&FBovespa SA 383,800 4,375,320 14.579%
Itau Unibanco Holding SA 102,300 3,422,400 11.404%
CETIP SA - Mercados Organizado 111,200 3,159,192 10.527%
BB Seguridade Participacoes SA 115,100 3,007,563 10.021%
Cielo SA 74,860 2,956,970 9.853%
Telefonica Brasil SA 46,800 2,192,112 7.304%
Vale SA 79,300 2,095,106 6.981%
Cia de Transmissao de Energia 83,100 2,048,415 6.826%
Tegma Gestao Logistica 88,600 1,652,390 5.506%
Mahle-Metal Leve SA Industria 69,600 1,531,896 5.104%

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

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