- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Xtrade Acoes FI (XTRADEA)
| Year To Date: | -15.30% | 3-Month: | -10.35% | 3-Year: | -5.35% | 52-Week Range: | 9.72 - 11.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.24% | 1-Year: | -5.89% | 5-Year: | - | Beta vs IBOV: | 0.96 |
Fund Profile & Information for XTRADEA
Xtrade Acoes FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation.The Fund will allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 08-14-2009 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for XTRADEA
| NAV | (on 2013-06-17) 9.81 |
|---|---|
| Assets (M) | (on 2013-06-17) 9.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for XTRADEA
No dividends reported
Fees & Expenses for XTRADEA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XTRADEA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 24,640 | 798,336 | 7.827% |
| Petroleo Brasileiro SA | 38,100 | 763,905 | 7.489% |
| Vale SA | 22,100 | 672,945 | 6.598% |
| Gerdau SA | 40,121 | 523,579 | 5.133% |
| Vale SA | 13,600 | 389,640 | 3.820% |
| Cyrela Brazil Realty SA Empree | 22,200 | 377,400 | 3.700% |
| Petroleo Brasileiro SA | 18,200 | 345,254 | 3.385% |
| BM&FBovespa SA | 23,500 | 330,175 | 3.237% |
| OGX Petroleo e Gas Participaco | 220,100 | 303,738 | 2.978% |
| Light SA | 16,702 | 290,114 | 2.844% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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