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

XPIBLZ:BZ

1.01 BRL 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for XP Belze FIA (XPIBLZ)

Year To Date: -1.52% 3-Month: -1.04% 3-Year: - 52-Week Range: 0.93 - 1.12
1-Month: -1.97% 1-Year: +8.07% 5-Year: - Beta vs IBOV: 0.76

Mutual Fund Chart for XPIBLZ

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  • XPIBLZ:BZ 1.01
  • 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 2015-03-26) 1.01
Assets (M) (on 2015-03-26) 5.13
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 28,000 1,080,800 19.805%
Cielo SA 10,000 439,500 8.054%
Ambev SA 26,000 438,100 8.028%
Lojas Americanas SA 25,000 423,000 7.751%
BB Seguridade Participacoes SA 12,500 419,625 7.689%
Cosan SA Industria e Comercio 12,000 382,800 7.015%
Qualicorp SA 12,000 333,600 6.113%
Tupy SA 18,000 324,000 5.937%
Lojas Renner SA 4,000 306,600 5.618%
BM&FBovespa SA - Bolsa de Valo 28,000 295,120 5.408%

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

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