Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

XP Dividendos FIA

+ Add to Watchlist

XPDVD:BZ

1.31 BRL 0.02 1.16%

As of 00:59:30 ET on 04/23/2015.

Snapshot for XP Dividendos FIA (XPDVD)

Year To Date: +8.22% 3-Month: +8.16% 3-Year: - 52-Week Range: 1.12 - 1.34
1-Month: +6.63% 1-Year: +15.74% 5-Year: - Beta vs IBOV: 0.76

Mutual Fund Chart for XPDVD

No chart data available.
  • XPDVD:BZ 1.31
  • 1M
  • 1Y
Interactive XPDVD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 and 3.922/2010 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 2015-04-23) 1.31
Assets (M) (on 2015-04-23) 38.44
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

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: 03/31/2015
Name Position Value % of Total
CETIP SA - Mercados Organizado 205,100 6,532,435 17.971%
Ambev SA 238,000 4,391,100 12.080%
Itau Unibanco Holding SA 116,220 4,103,728 11.289%
BB Seguridade Participacoes SA 123,500 4,050,800 11.144%
BM&FBovespa SA - Bolsa de Valo 320,800 3,580,128 9.849%
Odontoprev SA 199,700 2,170,739 5.972%
Tegma Gestao Logistica 145,800 2,127,222 5.852%
Mahle-Metal Leve SA 92,500 1,840,750 5.064%
Banco Bradesco SA 59,400 1,762,398 4.848%
Qualicorp SA 60,200 1,372,560 3.776%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil