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XP Dividendos FIA

XPDVD:BZ
1.58
BRL
0.00
0.08%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.59
1 Yr Return
28.77%
YTD Return
38.03%
Previous Close
1.58
52Wk Range
1.05 - 1.59
1 Yr Return
32.77%
YTD Return
38.03%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.579475
Total Assets (m BRL) (on 07/28/2016)
27.553
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.61%

Top Fund Holdings

Name Position Value % of Fund
68.00 k 4.12 m 20.71
51.50 k 2.16 m 10.84
81.43 k 1.86 m 9.32
41.80 k 1.78 m 8.92
77.20 k 1.48 m 7.41
46.10 k 1.34 m 6.73
23.60 k 1.27 m 6.38
76.50 k 1.17 m 5.86
36.80 k 941.71 k 4.73
29.50 k 804.17 k 4.04
Profile
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.
Address
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
Phone
55-21-3958-1777