• 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

1.40 BRL 0.01 0.92%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +9.60% 3-Month: -1.09% 3-Year: +7.34% 52-Week Range: 1.16 - 1.52
1-Month: +7.58% 1-Year: +8.87% 5-Year: +7.31% Beta vs IBOV: 0.74

Mutual Fund Chart for XPSMACA

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  • XPSMACA:BZ 1.40
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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 2014-11-24) 1.40
Assets (M) (on 2014-11-24) 10.80
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: 07/31/2014
Name Position Value % of Total
GAEC Educacao SA 64,300 1,853,769 15.566%
Qualicorp SA 61,800 1,622,250 13.622%
Aliansce Shopping Centers SA 67,700 1,272,760 10.688%
Technos SA 87,600 1,124,784 9.445%
Estacio Participacoes SA 39,200 1,103,480 9.266%
Tegma Gestao Logistica 54,400 984,096 8.264%
CETIP SA - Mercados Organizado 30,200 958,548 8.049%
Direcional Engenharia SA 68,100 691,215 5.804%
CVC Brasil Operadora e Agencia 45,200 650,880 5.466%
Multiplus SA 19,500 646,035 5.425%

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

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