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Xangai Acoes FICFI

XANGAIA:BZ
28.2309
BRL
0.0495
0.18%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
21.4372 - 28.2309
1 Yr Return
25.84%
YTD Return
26.86%
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Previous Close
28.1814
52Wk Range
21.4372 - 28.2309
1 Yr Return
27.50%
YTD Return
26.86%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/20/2017)
28.23093
Total Assets (m BRL) (on 09/20/2017)
46.008
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.09 k 14.46 m 33.67
415.78 k 5.53 m 12.88
2.90 m 4.55 m 10.60
10.69 k 4.46 m 10.38
1.53 m 4.06 m 9.44
1.68 k 3.65 m 8.49
1.71 m 3.38 m 7.86
53.66 k 1.51 m 3.51
755.43 k 1.35 m 3.14
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