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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

1.22 BRL 0.000.16%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -9.41% 3-Month: -8.66% 3-Year: -2.40% 52-Week Range: 1.16 - 1.52
1-Month: -9.85% 1-Year: +2.53% 5-Year: +2.90% Beta vs IBOV: 0.73

Mutual Fund Chart for XPSMACA

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  • XPSMACA:BZ 1.22
  • 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 2015-01-29) 1.22
Assets (M) (on 2015-01-29) 9.15
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: 09/30/2014
Name Position Value % of Total
GAEC Educacao SA 73,700 2,180,783 20.260%
Aliansce Shopping Centers SA 70,800 1,309,800 12.169%
Sul America SA 66,600 1,013,652 9.417%
Qualicorp SA 41,600 1,007,552 9.361%
CETIP SA - Mercados Organizado 32,200 975,660 9.064%
Estacio Participacoes SA 37,800 961,632 8.934%
Tegma Gestao Logistica 52,600 936,280 8.698%
Technos SA 85,200 856,260 7.955%
CVC Brasil Operadora e Agencia 43,700 681,720 6.333%
Direcional Engenharia SA 65,800 656,684 6.101%

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

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