Error: Could not add to watchlist. X
+ Watchlist

XP Dividendos FIA

XPDVD:BZ
1.69
BRL
0.01
0.33%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.39 - 1.85
1 Yr Return
19.50%
YTD Return
6.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.70
52Wk Range
1.39 - 1.85
1 Yr Return
18.39%
YTD Return
6.00%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/27/2017)
1.690226
Total Assets (m BRL) (on 04/27/2017)
184.551
Inception Date
10/01/2012
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
3.00%
Expense Ratio
3.61%

Top Fund Holdings

Name Position Value % of Fund
686.40 k 19.76 m 16.33
574.90 k 16.27 m 13.44
237.14 k 15.38 m 12.71
335.10 k 12.23 m 10.10
329.45 k 11.15 m 9.21
1.00 m 10.79 m 8.92
498.00 k 9.71 m 8.02
392.80 k 7.30 m 6.03
156.10 k 6.88 m 5.68
270.00 k 4.46 m 3.68
Profile
XP Dividendos FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
Phone
55-21-3958-1777