• 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

1.39 BRL 0.01 0.92%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +7.17% 3-Month: -4.13% 3-Year: +3.90% 52-Week Range: 1.16 - 1.52
1-Month: -2.48% 1-Year: +6.57% 5-Year: +9.33% Beta vs IBOV: 0.71

Mutual Fund Chart for XPSMACA

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  • XPSMACA:BZ 1.39
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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: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPSMACA

NAV (on 2014-09-19) 1.39
Assets (M) (on 2014-09-19) 10.93
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: 05/31/2014
Name Position Value % of Total
GAEC Educacao SA 67,600 1,993,524 16.566%
Qualicorp SA 65,100 1,536,360 12.767%
Estacio Participacoes SA 45,100 1,212,739 10.078%
Technos SA 92,000 1,071,800 8.907%
Aliansce Shopping Centers SA 57,700 1,044,947 8.683%
CETIP SA - Mercados Organizado 31,800 921,564 7.658%
Cremer SA 50,600 836,418 6.951%
Direcional Engenharia SA 71,700 799,455 6.643%
Tegma Gestao Logistica 37,200 673,320 5.595%
Multiplus SA 20,500 669,120 5.560%

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

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