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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

1.30 BRL 0.01 1.06%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: -3.52% 3-Month: +4.70% 3-Year: -1.67% 52-Week Range: 1.15 - 1.52
1-Month: -2.61% 1-Year: -4.84% 5-Year: +4.55% Beta vs IBOV: 0.72

Mutual Fund Chart for XPSMACA

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  • XPSMACA:BZ 1.30
  • 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 2015-05-27) 1.30
Assets (M) (on 2015-05-27) 8.17
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPSMACA

Filing Date: 03/31/2015
Name Position Value % of Total
CETIP SA - Mercados Organizado 40,100 1,277,185 14.888%
Aliansce Shopping Centers SA 73,000 1,233,700 14.381%
Equatorial Energia SA 36,700 1,146,875 13.369%
Qualicorp SA 44,000 1,003,200 11.694%
Sul America SA 69,300 984,753 11.479%
Guararapes Confeccoes SA 7,900 616,200 7.183%
Odontoprev SA 55,000 597,850 6.969%
CVC Brasil Operadora e Agencia 35,000 495,250 5.773%
Direcional Engenharia SA 74,400 464,256 5.412%
Tegma Gestao Logistica 29,200 426,028 4.966%

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

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