• 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

1.34 BRL 0.02 1.21%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +3.64% 3-Month: -6.65% 3-Year: +2.99% 52-Week Range: 1.16 - 1.52
1-Month: -1.80% 1-Year: +2.07% 5-Year: +6.88% Beta vs IBOV: 0.71

Mutual Fund Chart for XPSMACA

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  • XPSMACA:BZ 1.34
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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 2014-10-29) 1.34
Assets (M) (on 2014-10-29) 10.38
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: 06/30/2014
Name Position Value % of Total
GAEC Educacao SA 65,200 1,941,656 15.769%
Qualicorp SA 62,700 1,636,470 13.290%
Estacio Participacoes SA 43,400 1,269,450 10.310%
Technos SA 88,800 1,134,864 9.217%
Aliansce Shopping Centers SA 55,700 1,000,372 8.124%
CETIP SA - Mercados Organizado 30,600 962,370 7.816%
Direcional Engenharia SA 69,100 801,560 6.510%
Tegma Gestao Logistica 35,900 754,259 6.126%
Multiplus SA 19,800 722,502 5.868%
Valid Solucoes e Servicos de S 15,900 608,652 4.943%

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

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