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  • 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

1.26 BRL 0.01 0.89%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: -7.94% 3-Month: -7.95% 3-Year: -5.23% 52-Week Range: 1.15 - 1.52
1-Month: -0.10% 1-Year: -2.44% 5-Year: +2.58% Beta vs IBOV: 0.72

Mutual Fund Chart for XPSMACA

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  • XPSMACA:BZ 1.26
  • 1M
  • 1Y
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 2015-03-31) 1.26
Assets (M) (on 2015-03-31) 8.58
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

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: 12/31/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 38,100 1,226,820 11.834%
GAEC Educacao SA 29,600 1,046,360 10.094%
Aliansce Shopping Centers SA 63,300 1,036,854 10.002%
Direcional Engenharia SA 108,200 877,502 8.465%
Qualicorp SA 30,200 839,560 8.099%
Odontoprev SA 81,300 801,618 7.733%
Equatorial Energia SA 27,700 767,290 7.402%
Sul America SA 58,000 748,780 7.223%
Estacio Participacoes SA 31,400 747,948 7.215%
Technos SA 81,700 630,724 6.084%

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

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