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

XP Dividendos FIA

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XPDVD:BZ

1.21 BRL -0.00-0.12%

As of 00:59:30 ET on 01/23/2015.

Snapshot for XP Dividendos FIA (XPDVD)

Year To Date: +0.17% 3-Month: +3.54% 3-Year: - 52-Week Range: 1.01 - 1.34
1-Month: +1.16% 1-Year: +13.96% 5-Year: - Beta vs IBOV: 0.75

Mutual Fund Chart for XPDVD

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  • XPDVD:BZ 1.21
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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 2015-01-23) 1.21
Assets (M) (on 2015-01-22) 31.37
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: 09/30/2014
Name Position Value % of Total
BM&FBovespa SA 382,500 4,280,175 14.591%
CETIP SA - Mercados Organizado 141,200 4,278,360 14.584%
Itau Unibanco Holding SA 91,020 3,082,847 10.509%
Cielo SA 76,760 3,070,400 10.467%
Odontoprev SA 275,000 2,447,500 8.343%
BB Seguridade Participacoes SA 67,800 2,183,160 7.442%
Tegma Gestao Logistica 114,100 2,030,980 6.923%
Kroton Educacional SA 101,400 1,559,532 5.316%
Mahle-Metal Leve SA Industria 72,400 1,556,600 5.306%
Cia de Transmissao de Energia 34,400 1,228,080 4.186%

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

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