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

XPIBLZ:BZ

1.07 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for XP Belze FIA (XPIBLZ)

Year To Date: +4.52% 3-Month: +7.87% 3-Year: - 52-Week Range: 0.93 - 1.12
1-Month: +9.87% 1-Year: +8.11% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for XPIBLZ

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  • XPIBLZ:BZ 1.07
  • 1M
  • 1Y
Interactive XPIBLZ Chart

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Fund Profile & Information for XPIBLZ

XP 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: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPIBLZ

NAV (on 2015-04-16) 1.07
Assets (M) (on 2015-04-16) 5.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for XPIBLZ

No dividends reported

Fees & Expenses for XPIBLZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPIBLZ

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 31,900 1,126,389 21.708%
Banco Bradesco SA 24,600 729,882 14.067%
CETIP SA - Mercados Organizado 15,000 477,750 9.207%
Equatorial Energia SA 13,400 418,750 8.070%
Qualicorp SA 16,400 373,920 7.206%
BM&FBovespa SA - Bolsa de Valo 29,500 329,220 6.345%
BB Seguridade Participacoes SA 9,100 298,480 5.752%
Aliansce Shopping Centers SA 15,900 268,710 5.179%
Sul America SA 18,700 265,727 5.121%
Lojas Renner SA 2,900 263,262 5.074%

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

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