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

XPI Belze FIA

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XPIBLZ:BZ

1.09 BRL 0.01 0.95%

As of 00:59:30 ET on 09/12/2014.

Snapshot for XPI Belze FIA (XPIBLZ)

Year To Date: +8.58% 3-Month: +5.90% 3-Year: - 52-Week Range: 0.90 - 1.12
1-Month: +3.42% 1-Year: +5.98% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for XPIBLZ

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  • XPIBLZ:BZ 1.09
  • 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 2014-09-16) 1.09
Assets (M) (on 2014-09-16) 5.52
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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 22,000 698,000 14.030%
BRF SA 10,700 515,847 10.369%
AMBEV SA 31,000 491,660 9.882%
Cielo SA 11,040 441,931 8.883%
Cosan SA Industria e Comercio 10,700 402,748 8.095%
BB Seguridade Participacoes SA 14,000 399,000 8.020%
Tupy SA 18,000 343,440 6.903%
Lojas Americanas SA 25,000 332,250 6.678%
Renova Energia SA 7,400 282,088 5.670%
Vale SA 11,000 282,040 5.669%

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

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