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

XPI Belze FIA

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XPIBLZ:BZ

0.99 BRL 0.02 1.56%

As of 00:59:30 ET on 04/16/2014.

Snapshot for XPI Belze FIA (XPIBLZ)

Year To Date: -0.98% 3-Month: +3.23% 3-Year: - 52-Week Range: 0.90 - 1.04
1-Month: +10.38% 1-Year: -0.27% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for XPIBLZ

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  • XPIBLZ:BZ 0.99
  • 1M
  • 1Y
Interactive XPIBLZ Chart

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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 2014-04-16) 0.99
Assets (M) (on 2014-04-16) 5.04
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 16,900 572,910 11.732%
BRF SA 10,700 484,710 9.926%
Vale SA 15,000 425,250 8.708%
Cielo SA 11,040 399,151 8.174%
Cosan SA Industria e Comercio 10,700 377,282 7.726%
AMBEV SA 21,500 364,425 7.463%
BB Seguridade Participacoes SA 14,000 351,540 7.199%
Lojas Americanas SA 20,000 334,600 6.852%
Tupy SA 18,000 328,680 6.731%
Renova Energia SA 7,400 307,840 6.304%

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

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