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

Xp Investor Small Caps FI De Acoes

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XPSMACA:BZ

1.31 BRL 0.01 0.46%

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

Snapshot for Xp Investor Small Caps FI De Acoes (XPSMACA)

Year To Date: +1.04% 3-Month: -8.01% 3-Year: +2.47% 52-Week Range: 1.16 - 1.52
1-Month: -1.41% 1-Year: +3.78% 5-Year: +4.74% Beta vs IBOV: 0.73

Mutual Fund Chart for XPSMACA

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  • XPSMACA:BZ 1.31
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Interactive XPSMACA Chart

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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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 06-05-2008 Telephone: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPSMACA

NAV (on 2014-12-18) 1.31
Assets (M) (on 2014-12-18) 10.11
Fund Leveraged N
Minimum Investment 10,000.00
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: 08/31/2014
Name Position Value % of Total
GAEC Educacao SA 75,800 2,270,968 18.240%
Qualicorp SA 54,700 1,531,600 12.302%
Aliansce Shopping Centers SA 72,700 1,516,522 12.181%
Estacio Participacoes SA 38,900 1,156,497 9.289%
Technos SA 87,600 1,085,364 8.718%
CETIP SA - Mercados Organizado 33,100 1,080,715 8.680%
Tegma Gestao Logistica 54,000 1,063,800 8.544%
Sul America SA 68,400 1,058,148 8.499%
Direcional Engenharia SA 67,600 767,260 6.163%
CVC Brasil Operadora e Agencia 44,900 717,951 5.767%

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

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