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

XPI Belze FIA

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XPIBLZ:BZ

1.01 BRL 0.02 2.05%

As of 00:59:30 ET on 10/16/2014.

Snapshot for XPI Belze FIA (XPIBLZ)

Year To Date: +0.64% 3-Month: -2.73% 3-Year: - 52-Week Range: 0.90 - 1.12
1-Month: -7.37% 1-Year: -2.11% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for XPIBLZ

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  • XPIBLZ:BZ 1.01
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  • 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: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPIBLZ

NAV (on 2014-10-17) 1.01
Assets (M) (on 2014-10-17) 5.12
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 22,000 703,340 13.502%
BRF SA 10,700 571,380 10.969%
Cielo SA 11,040 502,320 9.643%
AMBEV SA 31,000 488,560 9.379%
BB Seguridade Participacoes SA 14,000 454,160 8.718%
Cosan SA Industria e Comercio 10,700 429,070 8.237%
Lojas Americanas SA 25,000 352,500 6.767%
Tupy SA 18,000 345,600 6.634%
Vale SA 11,000 289,850 5.564%
Renova Energia SA 7,400 287,342 5.516%

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

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