• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Xtrade Acoes FI

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XTRADEA:BZ

10.19 BRL 0.16 1.57%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Xtrade Acoes FI (XTRADEA)

Year To Date: -4.42% 3-Month: -0.28% 3-Year: -5.47% 52-Week Range: 8.98 - 11.14
1-Month: +12.47% 1-Year: -3.35% 5-Year: - Beta vs IBOV: 0.90

Mutual Fund Chart for XTRADEA

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  • XTRADEA:BZ 10.19
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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 2014-04-16) 10.19
Assets (M) (on 2014-04-16) 9.89
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/14 482 2,910,350 29.805%
Itau Unibanco Holding SA 23,740 804,786 8.242%
Vale SA 16,900 530,998 5.438%
Gerdau SA 35,521 515,765 5.282%
Petroleo Brasileiro SA 31,400 495,492 5.074%
Cielo SA 8,800 318,164 3.258%
CCR SA 15,100 263,042 2.694%
Banco Bradesco SA 7,700 240,163 2.460%
Cyrela Brazil Realty SA Empree 17,000 232,220 2.378%
Petroleo Brasileiro SA 15,200 227,392 2.329%

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

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