- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Xp Investor Small Caps FI De Acoes
+ Add to WatchlistXPSMACA:BZ
1.29 BRL -0.00-0.18%As of 00:59:30 ET on 06/18/2013.
Snapshot for Xp Investor Small Caps FI De Acoes (XPSMACA)
| Year To Date: | -14.81% | 3-Month: | -12.47% | 3-Year: | +6.00% | 52-Week Range: | 1.24 - 1.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.57% | 1-Year: | -6.05% | 5-Year: | +6.16% | Beta vs IBOV: | 0.79 |
Fund Profile & Information for XPSMACA
Xp Investor Small Caps FI De Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy and will not use leverage strategy.
| Inception Date: | 06-05-2008 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPSMACA
| NAV | (on 2013-06-18) 1.29 |
|---|---|
| Assets (M) | (on 2013-06-18) 23.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for XPSMACA
No dividends reported
Fees & Expenses for XPSMACA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XPSMACA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Estacio Participacoes SA | 212,100 | 3,531,465 | 13.455% |
| Technos SA | 152,500 | 3,149,125 | 11.999% |
| Aliansce Shopping Centers SA | 142,100 | 3,070,781 | 11.700% |
| IdeiasNet SA | 1,215,700 | 2,091,004 | 7.967% |
| Santos Brasil Participacoes SA | 62,000 | 1,897,200 | 7.229% |
| Eucatex SA Industria e Comerci | 237,500 | 1,662,500 | 6.334% |
| Even Construtora e Incorporado | 174,900 | 1,451,670 | 5.531% |
| Cremer SA | 94,900 | 1,371,305 | 5.225% |
| Vanguarda Agro SA | 364,700 | 1,349,390 | 5.141% |
| Mahle-Metal Leve SA Industria | 49,500 | 1,298,385 | 4.947% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page