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XP Belze FIA

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XPIBLZ:BZ
0.98
BRL
0.02
1.88%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.92 - 1.10
1 Yr Return
-0.23%
YTD Return
-3.47%
Previous Close
1.00
52Wk Range
0.92 - 1.10
1 Yr Return
4.62%
YTD Return
-3.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/11/2016)
0.982777
Total Assets (m BRL) (on 02/11/2016)
5.001
Inception Date
12/27/2012
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 32.00 k 672.00 k 13.33
CETIP SA - Mercados Organizado 15.00 k 511.50 k 10.15
Telefonica Brasil SA 10.80 k 431.46 k 8.56
Qualicorp SA 25.80 k 417.96 k 8.29
Cia de Transmissao de Energia 9.10 k 404.04 k 8.01
BB Seguridade Participacoes SA 13.00 k 345.80 k 6.86
Sul America SA 16.96 k 320.98 k 6.37
Lojas Renner SA 17.20 k 318.20 k 6.31
Itau Unibanco Holding SA 10.90 k 288.52 k 5.72
Cosan SA Industria e Comercio 8.00 k 197.68 k 3.92
Profile
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.
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