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

XPI Belze FIA

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XPIBLZ:BZ

1.00 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for XPI Belze FIA (XPIBLZ)

Year To Date: -0.38% 3-Month: -7.59% 3-Year: - 52-Week Range: 0.90 - 1.12
1-Month: -3.12% 1-Year: +1.49% 5-Year: - Beta vs IBOV: 0.73

Mutual Fund Chart for XPIBLZ

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  • XPIBLZ:BZ 1.00
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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 2014-12-18) 1.00
Assets (M) (on 2014-12-18) 5.07
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 22,000 887,920 15.519%
BRF SA 10,700 640,930 11.202%
Cosan SA Industria e Comercio 10,700 497,550 8.696%
BB Seguridade Participacoes SA 12,500 446,750 7.808%
AMBEV SA 26,000 423,800 7.407%
Cielo SA 10,000 419,600 7.334%
Lojas Americanas SA 25,000 396,000 6.921%
Tupy SA 18,000 347,220 6.069%
Renova Energia SA 7,400 340,400 5.949%
CCR SA 16,000 324,160 5.666%

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

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