Error: Could not add to watchlist. X
+ Watchlist

Xangai Acoes FICFI

XANGAIA:BZ
24.287120
BRL
0.001310
0.01%
As of 12:59 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
19.834210 - 24.734660
1 Yr Return
20.58%
YTD Return
9.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
24.288430
52Wk Range
19.834210 - 24.734660
1 Yr Return
20.05%
YTD Return
9.13%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/27/2017)
24.28712
Total Assets (m BRL) (on 04/27/2017)
39.581
Inception Date
07/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.09 k 13.41 m 33.98
415.78 k 5.08 m 12.87
10.69 k 4.21 m 10.67
2.90 m 3.99 m 10.10
1.53 m 3.74 m 9.47
1.68 k 3.29 m 8.35
1.71 m 3.09 m 7.84
55.34 k 1.43 m 3.62
755.43 k 1.20 m 3.05
Profile
Xangai Acoes FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in other Brazilian equity funds and might have a leverage position.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206