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Xp Investor Small Caps FI De Acoes

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XPSMACA:BZ
1.185756
BRL
0.005965
0.50%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.144152 - 1.519069
1 Yr Return
-21.94%
YTD Return
-12.28%
Previous Close
1.191721
52Wk Range
1.144152 - 1.519069
1 Yr Return
-21.94%
YTD Return
-12.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.185756
Total Assets (m BRL) (on 08/28/2015)
4.800
Inception Date
06/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Equatorial Energia SA 30.00 k 1.05 m 19.18
Sul America SA 55.00 k 950.40 k 17.36
CETIP SA - Mercados Organizado 25.60 k 907.78 k 16.59
Qualicorp SA 40.70 k 828.25 k 15.13
CVC Brasil Operadora e Agencia 22.40 k 418.88 k 7.65
Odontoprev SA 35.10 k 390.31 k 7.13
Guararapes Confeccoes SA 5.10 k 328.95 k 6.01
Tegma Gestao Logistica 19.30 k 179.30 k 3.28
Direcional Engenharia SA 47.50 k 179.08 k 3.27
Bny Mellon ARX Over FI Curto P 61.34 k 75.34 k 1.38
Profile
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.
ADDRESS
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
PHONE
55-21-3958-1777