- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for XPI Belze FIA (XPIBLZ)
| Year To Date: | +2.11% | 3-Month: | +1.13% | 3-Year: | - | 52-Week Range: | 0.98 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.05% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for XPIBLZ
XPI Belze 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 and up to 33% of its assets in government bonds.
| Inception Date: | 12-27-2012 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPIBLZ
| NAV | (on 2013-05-16) 1.02 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.14 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for XPIBLZ
No dividends reported
Fees & Expenses for XPIBLZ
| 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 XPIBLZ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRF SA | 10,700 | 477,220 | 9.413% |
| Cia de Bebidas das Americas | 5,500 | 463,815 | 9.149% |
| Itau Unibanco Holding SA | 12,300 | 442,677 | 8.732% |
| Souza Cruz SA | 13,600 | 401,744 | 7.924% |
| Cosan SA Industria e Comercio | 7,700 | 349,118 | 6.886% |
| Santos Brasil Participacoes SA | 11,300 | 341,260 | 6.731% |
| Vale SA | 8,600 | 300,140 | 5.920% |
| Cielo SA | 5,520 | 273,838 | 5.401% |
| CCR SA | 13,000 | 267,020 | 5.267% |
| Tupy SA | 11,100 | 266,178 | 5.250% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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