- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
XP Investor 30 Fundo De Investimento De Acoes
+ Add to WatchlistXPINV30:BZ
0.82 BRL 0.000.10%As of 00:59:30 ET on 06/18/2013.
Snapshot for XP Investor 30 Fundo De Investimento De Acoes (XPINV30)
| Year To Date: | -12.23% | 3-Month: | -8.91% | 3-Year: | - | 52-Week Range: | 0.82 - 0.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.51% | 1-Year: | -12.74% | 5-Year: | - | Beta vs IBOV: | 0.85 |
Fund Profile & Information for XPINV30
XP Investor 30 Fundo De Investimento De Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
| Inception Date: | 12-17-2010 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPINV30
| NAV | (on 2013-06-18) 0.82 |
|---|---|
| Assets (M) | (on 2013-06-18) 0.32 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for XPINV30
No dividends reported
Fees & Expenses for XPINV30
| Front Load | 0.00 |
|---|---|
| Back Load | 10.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 10.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XPINV30
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Estacio Participacoes SA | 900 | 39,510 | 11.392% |
| Qualicorp SA | 1,900 | 38,589 | 11.127% |
| Aliansce Shopping Centers SA | 1,200 | 28,800 | 8.304% |
| Itausa - Investimentos Itau SA | 2,860 | 27,430 | 7.909% |
| Technos SA | 700 | 18,585 | 5.359% |
| Cosan SA Industria e Comercio | 400 | 18,136 | 5.229% |
| Cielo SA | 360 | 17,859 | 5.150% |
| Cia de Transmissao de Energia | 500 | 16,750 | 4.830% |
| Cia Energetica de Minas Gerais | 564 | 11,810 | 3.405% |
| BNY Mellon ARX Cash FI Curto P | 2,744 | 10,434 | 3.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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