- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
XPI SBR Fundamental FIA
+ Add to WatchlistXPISBR:BZ
1.03 BRL 0.000.35%As of 00:59:30 ET on 05/22/2013.
Snapshot for XPI SBR Fundamental FIA (XPISBR)
| Year To Date: | -1.23% | 3-Month: | +1.30% | 3-Year: | - | 52-Week Range: | 0.97 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.99% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for XPISBR
XPI SBR Fundamental 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: | 09-28-2012 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPISBR
| NAV | (on 2013-05-22) 1.03 |
|---|---|
| Assets (M) | (on 2013-05-21) 1.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XPISBR
No dividends reported
Fees & Expenses for XPISBR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XPISBR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ez Tec Empreendimentos e Parti | 3,900 | 105,807 | 8.935% |
| Marcopolo SA | 7,200 | 103,320 | 8.725% |
| Mills Estruturas e Servicos de | 2,800 | 91,280 | 7.709% |
| Cia de Bebidas das Americas | 1,000 | 84,330 | 7.122% |
| Restoque Comercio e Confeccoes | 8,800 | 82,016 | 6.926% |
| Raia Drogasil SA | 3,800 | 81,890 | 6.916% |
| Cia Hering | 2,200 | 79,420 | 6.707% |
| Totvs SA | 1,900 | 78,736 | 6.649% |
| JSL SA | 4,600 | 75,440 | 6.371% |
| Multiplan Empreendimentos Imob | 1,200 | 69,600 | 5.878% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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