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

XPI Belze FIA

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XPIBLZ:BZ

0.98 BRL -0.00-0.16%

As of 00:59:30 ET on 01/22/2015.

Snapshot for XPI Belze FIA (XPIBLZ)

Year To Date: -4.23% 3-Month: +5.66% 3-Year: - 52-Week Range: 0.90 - 1.12
1-Month: -3.84% 1-Year: +4.87% 5-Year: - Beta vs IBOV: 0.73

Mutual Fund Chart for XPIBLZ

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  • XPIBLZ:BZ 0.98
  • 1M
  • 1Y
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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 2015-01-23) 0.98
Assets (M) (on 2015-01-23) 4.99
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 22,000 745,140 14.463%
BRF SA 10,700 623,168 12.096%
Cosan SA Industria e Comercio 10,700 420,938 8.170%
Ambev SA 26,000 417,040 8.095%
BB Seguridade Participacoes SA 12,500 402,500 7.812%
Cielo SA 10,000 400,000 7.764%
Lojas Americanas SA 25,000 347,250 6.740%
Tupy SA 18,000 334,800 6.498%
Renova Energia SA 7,400 313,760 6.090%
Renova Energia SA 19,140 278,168 5.399%

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

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